CIK: 0001798924
Total reported value
$240.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.81% | -0.35% | +1.22% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.83% | — | +0.16% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.92% | -0.68% | -5.85% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.88% | — | -0.05% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.59% | — | -0.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.37% | -5.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.63% | +1.98% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.09% | — | +0.21% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | — | +0.29% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.06% | -0.12% | +0.29% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.93% | -0.10% | +0.74% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.69% | — | +0.22% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.60% | +0.16% | +0.60% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.22% | +0.43% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.44% | — | +1.84% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 2.43% | — | +0.60% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.38% | — | +6.27% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | +0.38% | +1.58% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.31% | +1.18% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -0.16% | -0.64% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | — | +0.36% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.12% | — | +0.83% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.09% | — | +11.45% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | — | +0.26% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.89% | -0.15% | -1.84% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.87% | — | -1.58% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.73% | -0.04% | +4.19% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.69% | -0.35% | +0.36% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.16% | -0.37% | +3.31% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.12% | +0.42% | -1.08% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.05% | — | +4.46% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 1.04% | — | -0.50% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | — | -0.22% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | -5.62% | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.86% | — | -3.48% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | -0.05% | -1.73% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.75% | — | -1.97% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.71% | — | +1.59% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +7.80% | |
| 40 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.59% | — | +102.17% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.05% | +2.12% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.40% | — | +0.20% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.39% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | -3.07% | |
| 46 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.38% | — | -1.56% | |
| 47 | MKL | Markel Group INC | Stock-Financials | 0.35% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +9.71% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.07% | +5.62% | |
| 50 | TOWN | Towne Bank | Stock-Other | 0.31% | — | — |