CIK: 0001912835
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.90% | +1.13% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.61% | +2.19% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.94% | +5.29% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +1.09% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.04% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | +0.29% | — | |
| 7 | ENPH | Enphase Energy INC | Stock-Tech | 2.15% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.05% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.79% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | +0.78% | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.52% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.44% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.37% | — | — | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.36% | — | — | |
| 16 | XPEL | Xpel INC | Stock-Other | 1.36% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.35% | +2.99% | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.30% | — | — | |
| 20 | FNF | Fidelity National Financial | Stock-Financials | 1.19% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.11% | — | — | |
| 22 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.08% | — | — | |
| 23 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.03% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.98% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | — | |
| 27 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.86% | — | — | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.86% | — | — | |
| 29 | RDN | Radian Group INC | Stock-Financials | 0.84% | — | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | — | |
| 31 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.81% | — | — | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | — | — | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.72% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.63% | — | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | — | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.61% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | — | |
| 42 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.58% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | — | |
| 44 | OC | Owens Corning | Stock-Industrials | 0.54% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.53% | — | — | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.52% | — | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.32% | EXIT | |
| 48 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.51% | — | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.50% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | — |