CIK: 0001839445
Total reported value
$209.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.59% | +0.10% | -4.56% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.14% | -0.08% | -8.55% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.55% | — | +8.53% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.10% | -6.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | +0.07% | -24.35% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.17% | -0.58% | -0.48% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.14% | +0.10% | +5.15% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.06% | +0.06% | +10.19% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.59% | +0.16% | -4.75% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.42% | +0.22% | -1.65% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.38% | +0.53% | +26.74% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.37% | +0.01% | -0.53% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | -0.02% | +1.79% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | -0.41% | -2.66% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.92% | -0.39% | +34.42% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.62% | +0.02% | -4.60% | |
| 17 | GE | General Electric | Stock-Industrials | 1.59% | +0.02% | -56.13% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.52% | +0.08% | +2.52% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.05% | -19.92% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | — | -17.84% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.25% | -19.11% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.04% | -51.30% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | -55.12% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 1.20% | +0.36% | -30.90% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.18% | — | -12.63% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | +0.12% | +6.57% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.14% | +0.03% | +16.30% | |
| 28 | SOFI | Sofi Technologies INC | Stock-Financials | 1.13% | -1.12% | +77.83% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 1.12% | +0.33% | +2.30% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 1.10% | — | +10.18% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | +0.02% | +8.09% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.01% | -0.80% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | -0.07% | -0.39% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.98% | — | +46.59% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.91% | — | -0.47% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | — | -0.11% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.84% | +0.10% | -15.74% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.20% | +5.25% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.79% | — | -1.58% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.05% | -36.63% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | -0.05% | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.58% | — | -1.75% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | -0.19% | |
| 44 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.55% | -0.16% | — | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.54% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -9.38% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | — | +5.80% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | -3.49% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.43% | — | -2.19% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -40.20% |