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 | 27.44% | +2.59% | +9.61% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 17.17% | +1.33% | +28.61% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.77% | -0.57% | -1.45% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 4.31% | +1.51% | -4.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -1.08% | -21.99% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.88% | -0.09% | -0.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -1.22% | -5.93% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.66% | -31.76% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.82% | -0.72% | -8.27% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 1.71% | — | -0.11% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | — | +1.62% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | +11.87% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | -0.22% | +442.68% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.03% | -49.36% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.02% | -60.71% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.99% | -0.15% | EXIT | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.35% | -9.02% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.87% | +0.34% | -82.00% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | -66.17% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | — | -3.89% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | — | -15.70% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | -7.10% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | +48.56% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +1.01% | -1.26% | |
| 25 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.67% | — | +0.10% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.67% | — | +30.54% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.36% | +13.58% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -30.56% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.58% | — | -4.71% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +2.39% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.52% | +0.20% | +15.05% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.17% | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | — | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | — | -24.62% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.40% | — | -44.70% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.40% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | -7.48% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | -53.77% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.36% | — | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.32% | — | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.29% | — | -37.29% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -8.31% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | — | +86.62% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.27% | +0.06% | +16.80% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | -10.64% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | -46.05% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.25% | -0.23% | EXIT | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | — | -19.38% |