CIK: 0001840293
Total reported value
$69.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.74% | — | -9.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.17% | — | -13.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | — | +8.00% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.20% | — | +0.31% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.65% | — | -0.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | — | +2.89% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 3.04% | — | -18.96% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | — | +1.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | — | -0.42% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.71% | — | -0.10% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | — | +1.48% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.99% | — | +3.08% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | -1.85% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.83% | — | +0.07% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | — | -11.26% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.60% | — | -0.57% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.57% | — | +1.48% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | — | +0.01% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | — | +15.36% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.39% | — | -40.58% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.24% | — | +2.22% | |
| 24 | BX | Blackstone INC | Stock-Financials | 1.24% | — | +4.98% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | -2.81% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | +4.81% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.17% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | — | +52.17% | |
| 29 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.06% | — | -2.73% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 1.00% | — | -1.31% | |
| 31 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.97% | — | +7.67% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +1.26% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.93% | — | +2.82% | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.93% | — | +0.01% | |
| 35 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.90% | — | -4.73% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.87% | — | +8.91% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | — | -0.34% | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.84% | — | — | |
| 39 | DOW | Dow INC | Stock-Materials | 0.81% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -0.37% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | — | — | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.64% | — | +2.05% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.62% | — | — | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.62% | — | — | |
| 46 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.61% | — | +5.08% | |
| 47 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.58% | — | -25.14% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +0.02% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.55% | — | -0.77% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | — | -0.11% |