CIK: 0002044495
Total reported value
$262.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 20.22% | +2.81% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 13.24% | +2.77% | NEW | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 13.12% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.14% | -30.53% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.73% | +3.29% | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.49% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -2.86% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.83% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.73% | -11.52% | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.73% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 1.72% | +0.02% | — | |
| 15 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.53% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.45% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.38% | — | — | |
| 19 | FXL | First Trust Technology Alpha | ETF-Tech | 1.33% | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.05% | +0.53% | — | |
| 23 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.99% | — | — | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.96% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.95% | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.78% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.10% | EXIT | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.59% | — | — | |
| 30 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.57% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | — | |
| 32 | FTA | First Trust L C Val Alp | ETF-Other | 0.52% | — | — | |
| 33 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.51% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | — | |
| 35 | IT | Gartner INC | Stock-Tech | 0.47% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | — | — | |
| 37 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.46% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | — | |
| 40 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.39% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | -0.13% | — | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.36% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.35% | — | — | |
| 44 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.30% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | — | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.27% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.27% | — | — | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.27% | -0.81% | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | — | |
| 50 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.25% | — | — |