CIK: 0002067339
Total reported value
$289.6M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.47% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.30% | +0.15% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.52% | -0.17% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.75% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.31% | -0.16% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | -0.22% | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.11% | +0.26% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.41% | +0.17% | — | |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.21% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 1.97% | +0.14% | — | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.92% | — | — | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.79% | +0.16% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.51% | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.52% | +0.31% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.38% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | — | — | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.13% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | +0.34% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.13% | — | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.00% | — | — | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 1.00% | +0.11% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.91% | — | — | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.90% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | +0.13% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.15% | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.86% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.77% | -0.15% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | — | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.71% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.12% | — | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 0.69% | -0.26% | — | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.67% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | -0.55% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.14% | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | — | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | — | — | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.49% | — | — | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | — | — | |
| 46 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.46% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.45% | -0.12% | — | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | — | — | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.45% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — |