CIK: 0001912835
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.74% | +1.13% | -1.83% | |
| 2 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 6.37% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.34% | +5.29% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.30% | +1.09% | +1861.86% | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 5.26% | — | +0.92% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | +2.19% | +0.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.04% | -0.04% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.42% | — | +171.33% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.40% | — | +6.53% | |
| 10 | XPEL | Xpel INC | Stock-Other | 2.05% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | +0.78% | -4.12% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.03% | +2.99% | +0.52% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.90% | — | -2.03% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | +0.79% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | — | +0.37% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | — | -0.64% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.46% | — | -1.15% | |
| 18 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.43% | +0.85% | NEW | |
| 19 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.34% | — | +1.61% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.32% | — | -0.92% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 1.28% | — | — | |
| 22 | RDN | Radian Group INC | Stock-Financials | 1.23% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | +0.29% | -0.61% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 1.11% | — | +0.50% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | — | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.03% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | -0.04% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | +0.61% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.89% | — | -7.08% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | -4.02% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | — | +0.07% | |
| 32 | OC | Owens Corning | Stock-Industrials | 0.75% | — | — | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.74% | — | -2.19% | |
| 34 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.73% | — | +198.51% | |
| 35 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.70% | — | — | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | +0.29% | +197.36% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.69% | — | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +0.61% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | -5.34% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | -15.16% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | — | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | -2.36% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | +1953.57% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.60% | — | -1.38% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.59% | — | +0.04% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | -1.51% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.57% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.32% | EXIT | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | +0.46% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.56% | — | — |