CIK: 0001844108
Total reported value
$281.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.43% | +2.59% | +0.08% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.70% | +1.33% | +1.18% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.59% | -0.57% | -5.08% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.75% | +0.34% | -1.80% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | 4.03% | +1.51% | -0.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -1.08% | -1.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -1.22% | -3.68% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -0.03% | +1.21% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.02% | -0.92% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -0.66% | -19.86% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.35% | -0.09% | -12.86% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.03% | — | -3.28% | |
| 13 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.69% | -0.72% | -12.52% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.41% | — | -10.53% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | -0.35% | -14.40% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | +1.91% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -0.90% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.83% | -0.15% | EXIT | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | — | +111.25% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | — | -13.40% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | -0.46% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | — | -42.01% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +3.62% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.68% | — | -16.89% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +1.01% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.10% | NEW | |
| 27 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.60% | — | +0.20% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.14% | +4.97% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.51% | — | — | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.51% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.36% | +24.68% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.17% | EXIT | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | — | +1.81% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | +21.43% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.43% | — | +70.54% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | — | |
| 37 | VPU | Vanguard Utilities ETF | ETF-Other | 0.42% | — | -19.69% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.39% | — | -5.13% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | +0.17% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.38% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.37% | +0.12% | NEW | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | — | +10.16% | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.34% | +0.20% | +2.42% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | +0.12% | NEW | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.32% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | +1.33% | |
| 48 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.30% | — | +36.87% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | -18.68% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | -15.32% |