CIK: 0001798924
Total reported value
$240.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.85% | -0.35% | +0.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.02% | -0.37% | +836.47% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.55% | -0.68% | +2.20% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.41% | — | -0.83% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.75% | -2.42% | EXIT | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.47% | — | +0.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.63% | +7.36% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.96% | — | +4.62% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.31% | +0.12% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | — | +1.43% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.65% | -0.12% | -10.72% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.56% | +0.38% | -0.65% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | -0.22% | -0.24% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.52% | -0.10% | +1.68% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.45% | — | +7.94% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.42% | — | +1.58% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.16% | -0.35% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.21% | +0.16% | +0.79% | |
| 19 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.19% | — | +10.22% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.17% | — | +1.01% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.14% | -0.15% | +10.43% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.05% | — | +11.26% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.90% | — | +3.39% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.72% | — | +2.25% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | +1.61% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.60% | — | +0.97% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | — | +1.34% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.49% | -0.04% | +0.30% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.27% | — | +0.44% | |
| 30 | BX | Blackstone INC | Stock-Financials | 1.27% | -0.35% | -0.91% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 1.21% | — | -1.12% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 1.11% | -0.34% | +352.58% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.37% | -0.30% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | -0.27% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.74% | — | -1.87% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.74% | +0.42% | -3.83% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.05% | +4.83% | |
| 38 | CLS | Celestica INC | Stock-Tech | 0.58% | — | — | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.57% | — | -5.63% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | +5.49% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.43% | — | +5.12% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.35% | -0.05% | -7.26% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | +39.78% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | — | — | |
| 46 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.28% | — | +1.71% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | — | -2.70% | |
| 48 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.28% | +0.14% | +25.28% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | +6.06% | |
| 50 | TOWN | Towne Bank | Stock-Other | 0.25% | — | — |