CIK: 0001912835
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.98% | +1.13% | -6.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.90% | +2.19% | -3.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | +1.09% | -5.29% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.48% | +5.29% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.04% | -5.22% | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 3.93% | — | -3.77% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.88% | +2.99% | -1.06% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.62% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.23% | — | -1.67% | |
| 10 | XPEL | Xpel INC | Stock-Other | 2.19% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | +0.78% | -2.20% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | -4.59% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.96% | — | +73.39% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.88% | — | -5.69% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | — | -3.82% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.77% | — | -2.40% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | +0.29% | -4.11% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.67% | +0.29% | -5.36% | |
| 19 | IDT | Idt Corp-class B | Stock-Other | 1.56% | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.55% | — | +6.12% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.42% | — | -11.56% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | -16.29% | |
| 23 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.32% | — | -10.25% | |
| 24 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.27% | — | +0.20% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | — | -3.11% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.09% | — | -0.81% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.01% | — | -2.48% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | — | -1.61% | |
| 29 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.93% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.81% | — | -4.28% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -6.81% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.75% | — | +4.50% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | +2.47% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | -7.83% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -41.18% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.32% | EXIT | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | — | +0.02% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | -4.50% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.61% | — | -1.95% | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 0.61% | — | — | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.55% | — | -22.14% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +0.54% | |
| 44 | ✓ | Betterware De Mexc S A P I D | Stock-Other | 0.50% | — | +61.67% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.49% | — | -3.62% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.45% | — | -3.34% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -6.09% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | -24.26% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.44% | — | +0.92% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | -22.43% |