CIK: 0001965909
Total reported value
$387.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.70% | — | +5.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.89% | — | +0.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | — | -0.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | — | +908.88% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.58% | — | +1.24% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.66% | — | -0.25% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.56% | — | -1.89% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.47% | — | +1.34% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.24% | — | +7.18% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.89% | — | +8.36% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 1.89% | — | -0.73% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | — | +11.22% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.66% | — | -3.79% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | — | -0.03% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | — | +0.19% | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.55% | — | +3.87% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | — | -1.51% | |
| 18 | OPER | Clearshares Ultra-short Matu | ETF-Other | 1.31% | — | +8.42% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | +1.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | -3.51% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.26% | — | +10.56% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | -0.22% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | +0.33% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | — | +0.25% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | -2.76% | |
| 26 | SPRX | Spear Alpha ETF | ETF-Other | 0.89% | — | +20.83% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +0.34% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | — | -5.00% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | +0.01% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -4.51% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.80% | — | -2.13% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | — | +2.33% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | — | -0.79% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.66% | — | -3.70% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.63% | — | -1.74% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | +3.18% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | -3.12% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +4.41% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | +0.31% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +2.56% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | +34.50% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | — | +0.19% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | +0.26% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | — | -6.95% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | — | +1.19% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.56% | — | -0.16% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | — | +5.97% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | +1.53% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | -4.69% | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | 0.46% | — | +2.78% |