CIK: 0001798924
Total reported value
$240.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.41% | -0.35% | +0.97% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.51% | — | +0.71% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.55% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.30% | — | -0.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | — | +0.53% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.74% | -0.68% | +7.33% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.71% | — | +0.30% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.67% | -0.10% | -0.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.63% | +1.02% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.60% | -0.12% | +1.96% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.47% | — | +1.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.22% | +1.36% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.31% | +3.06% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.31% | +0.16% | +1.13% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.28% | — | -10.34% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.16% | +2.77% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 2.15% | -0.04% | -8.94% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.98% | — | +1.56% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.95% | — | +1.64% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.94% | — | -2.61% | |
| 21 | ✓ | Ishares | Stock-Other | 1.81% | — | +1.70% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.77% | — | +1.82% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.65% | — | +9.68% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | +0.38% | +3.95% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.60% | — | +4.63% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.37% | +9.69% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | — | -5.38% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.39% | -0.15% | +25.51% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.30% | — | +1.82% | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 1.21% | — | +14.49% | |
| 31 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.19% | — | +4.64% | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.18% | — | +7.79% | |
| 33 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.18% | — | +3.54% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.17% | -0.37% | +1.98% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | +14.71% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.14% | — | +3.68% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 1.06% | -0.34% | +7.54% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | +4.25% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 1.01% | — | +75.92% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.99% | — | +20.29% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | +2.82% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.89% | — | +1.92% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | — | +4.55% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | -0.05% | +2.20% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | +1.35% | |
| 46 | APPS | Digital Turbine INC | Stock-Other | 0.72% | — | +2.87% | |
| 47 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.71% | — | +0.46% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | -2.55% | |
| 49 | ARKK | Ark Innovation ETF | ETF-Other | 0.63% | — | +0.08% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | — | +9.44% |