CIK: 0001859474
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.14% | — | +3.34% | |
| 2 | FVD | First Trust Value Line Dvd | ETF-Other | 4.77% | — | -0.43% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.40% | — | +15.98% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.99% | — | +9.19% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.80% | — | -0.67% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.40% | — | +2.59% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.04% | — | +161.62% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.01% | — | +2.92% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.96% | — | +8.88% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | +2.70% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.77% | — | -0.11% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | — | +350.08% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.75% | — | -1.56% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.58% | — | +2.28% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | — | -1.98% | |
| 16 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.52% | — | +69.87% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | -2.44% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.19% | — | +3.03% | |
| 20 | NVR | Nvr INC | Stock-Consumer Disc | 1.01% | — | +4.92% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.00% | — | +3.27% | |
| 22 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.98% | — | — | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.95% | — | +5.64% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | +3.23% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | +14.44% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +57.02% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.71% | — | +35.17% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | +110.40% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | — | +0.56% | |
| 30 | CZBS | Citizens Bancshares CORP | Stock-Other | 0.55% | — | — | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.54% | — | +7.49% | |
| 32 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.52% | — | +45.19% | |
| 33 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.49% | — | +10.68% | |
| 34 | XYZ | Block INC | Stock-Financials | 0.48% | — | +33.94% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | -25.97% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.44% | — | +21.21% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | — | +3.74% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | +42.90% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.39% | — | -2.36% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | +1.16% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | +0.92% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | — | +54.38% | |
| 43 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.34% | — | +27.25% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.33% | — | +2.52% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | +29.56% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +1.81% | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.32% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.32% | — | -3.05% | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.31% | — | — | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.31% | — | +10.52% |