CIK: 0001910984
Total reported value
$159.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 25.90% | — | — | |
| 2 | VOX | Vanguard Communication Servi | ETF-Other | 20.85% | — | +1848.28% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.73% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.69% | +0.01% | -9.29% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.73% | — | -7.44% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.80% | +0.22% | NEW | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.71% | +0.17% | +46.14% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.55% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.56% | +37.21% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.74% | — | -5.61% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.59% | -0.14% | EXIT | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | — | -2.15% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | +5937.93% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.07% | +146.59% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | -0.10% | +5.69% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.10% | +65.09% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +4.19% | |
| 19 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.63% | — | -3.37% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +194.68% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | +0.12% | +15.90% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +104.17% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +261.33% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +367.37% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +232.32% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.10% | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +275.99% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.40% | — | +29.18% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.39% | — | +1.38% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | -0.12% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +201.91% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.13% | NEW | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.24% | — | +97.17% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.24% | — | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | -0.13% | EXIT | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.05% | +70.70% | |
| 41 | AEBA | Allete INC | Stock-Other | 0.21% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.21% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.19% | — | +41.44% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.19% | — | — | |
| 46 | IEX | Idex CORP | Stock-Industrials | 0.19% | — | — | |
| 47 | EPI | Wisdomtree India Earnings | ETF-Other | 0.19% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.17% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.17% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.17% | — | — |