CIK: 0001912835
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.37% | +1.13% | +0.21% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.95% | +5.29% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.87% | +1.09% | +0.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | +2.19% | +0.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.04% | -0.81% | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 3.50% | — | -0.08% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.19% | — | -0.42% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.16% | — | +10.53% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.11% | +2.99% | +39.35% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | +0.78% | -0.87% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.02% | — | +2.09% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.85% | — | +0.19% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | +0.45% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | — | -0.10% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.48% | — | -0.56% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.47% | — | -0.04% | |
| 17 | XPEL | Xpel INC | Stock-Other | 1.40% | — | — | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.31% | — | -0.93% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | -1.81% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.29% | -25.57% | |
| 21 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.22% | — | -0.69% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 1.20% | — | — | |
| 23 | RDN | Radian Group INC | Stock-Financials | 1.19% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.15% | — | -0.25% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 1.13% | — | +136.71% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | — | — | |
| 27 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.06% | +0.85% | NEW | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | -1.45% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | — | |
| 30 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.93% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | -2.02% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -2.68% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | -7.86% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | — | -0.82% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | -47.52% | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.79% | — | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.75% | — | -0.89% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | +0.56% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.73% | — | +0.13% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.68% | — | — | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.68% | +0.29% | — | |
| 42 | OC | Owens Corning | Stock-Industrials | 0.67% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | -1.51% | |
| 44 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.64% | — | +1.14% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.64% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | — | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.62% | — | +0.39% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | — | +0.04% | |
| 50 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.59% | — | +0.86% |