CIK: 0002064588
Total reported value
$150.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 8.83% | +0.08% | +30.36% | |
| 2 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 7.39% | +2.24% | — | |
| 3 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 6.44% | +0.65% | -2.38% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.89% | -0.46% | +6.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | -0.54% | +118.46% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | -0.52% | +47.18% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.26% | +1.12% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.80% | +0.11% | +25.78% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.76% | +0.11% | +37.08% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.49% | -24.37% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | — | -2.38% | |
| 12 | JBL | Jabil INC | Stock-Tech | 1.74% | +0.22% | -10.58% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.55% | +0.43% | -3.53% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.52% | — | -9.04% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | +4.55% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.18% | +275.81% | |
| 17 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.42% | -1.41% | EXIT | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | — | -2.44% | |
| 19 | ERO | Ero Copper CORP | Stock-Other | 1.26% | — | -3.42% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.25% | -0.27% | -4.15% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 1.25% | -0.21% | -5.57% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.11% | +0.18% | -22.83% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | +0.13% | -8.03% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | -18.61% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.03% | — | -5.50% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.00% | — | -7.72% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.99% | — | +12.94% | |
| 28 | KFY | Korn Ferry | Stock-Industrials | 0.98% | -0.76% | EXIT | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | — | -3.21% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.94% | -0.15% | -16.89% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | — | -8.77% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.86% | -0.17% | +3.12% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.86% | — | +0.37% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | -0.69% | |
| 35 | ARCB | Arcbest CORP | Stock-Other | 0.84% | — | +20.56% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | +0.15% | +6.82% | |
| 37 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.81% | -0.55% | EXIT | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.80% | — | +7.91% | |
| 39 | OZK | Bank Ozk | Stock-Financials | 0.76% | — | +17.93% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | -22.52% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.72% | — | -33.33% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | +0.13% | +11.67% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | +0.18% | -0.36% | |
| 44 | EPR | Epr Properties | Stock-Real Estate | 0.69% | — | -5.16% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.65% | -0.46% | EXIT | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.62% | -0.33% | -6.65% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.38% | EXIT | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | -0.14% | -9.00% | |
| 49 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.57% | — | -2.21% | |
| 50 | HUBS | Hubspot INC | Stock-Tech | 0.55% | -0.16% | — |