CIK: 0002052658
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.71% | -1.22% | -11.68% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.02% | +0.01% | -0.77% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.51% | -0.19% | -10.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.23% | -0.68% | -0.15% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.69% | +0.27% | -2.62% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.28% | -0.06% | +136.02% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.52% | -1.49% | +203.82% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.70% | -0.06% | -2.40% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.67% | +0.11% | -2.30% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.98% | +0.03% | +5.04% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 2.83% | -0.21% | — | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.20% | -1.57% | +52.47% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.03% | — | +7.45% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.42% | +0.06% | +5.82% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.02% | +31.95% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +1.14% | NEW | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.06% | +0.67% | +21.04% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.06% | +1.22% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.03% | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | +0.02% | +22.10% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.10% | +42.18% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.03% | +5.20% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.71% | -0.72% | +226.46% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.05% | +55.70% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.03% | +18.85% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.66% | — | — | |
| 27 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.50% | — | -4.97% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | — | — | |
| 29 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.45% | — | -91.48% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | — | +29.30% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | — | +21.61% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | +25.07% | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.35% | -0.04% | +59.40% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.16% | +45.55% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | +92.70% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.03% | +38.03% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.29% | -0.05% | +46.01% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.28% | — | +25.64% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | +3.02% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.27% | -0.01% | +32.03% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.26% | — | -34.07% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.04% | +10.88% | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.25% | — | — | |
| 44 | 07WA | Mr Cooper Group INC | Stock-Other | 0.24% | — | — | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.23% | +0.45% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | +24.50% | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.21% | -0.02% | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.20% | -0.03% | -10.63% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | — | +68.81% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | +17.26% |