CIK: 0001912835
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.15% | +2.19% | -26.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.54% | +1.13% | -4.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.61% | +1.09% | -10.49% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.14% | +5.29% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -0.04% | -1.43% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 4.13% | +0.29% | +108.68% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.02% | — | +13.26% | |
| 8 | XPEL | Xpel INC | Stock-Other | 2.68% | — | — | |
| 9 | ENPH | Enphase Energy INC | Stock-Tech | 2.59% | — | +7.06% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.55% | +2.99% | -34.98% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.55% | — | +73.04% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | +0.78% | -2.57% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.36% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | +0.29% | -14.78% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 2.32% | — | +6.90% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 2.20% | — | +2.20% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | -19.09% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | — | +5.88% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.58% | — | -9.66% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.49% | — | +7.81% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | — | — | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.22% | — | -2.93% | |
| 23 | IDT | Idt Corp-class B | Stock-Other | 1.09% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.09% | — | +2.24% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | — | -14.03% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | +0.67% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | +3.52% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.94% | — | +3.19% | |
| 29 | TPCS | Techprecision CORP | Stock-Other | 0.87% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | +0.03% | |
| 31 | ✓ | Betterware De Mexc S A P I D | Stock-Other | 0.74% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.73% | — | +4.24% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | — | -0.24% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | — | +0.04% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -8.27% | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | 0.58% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.57% | — | +1.17% | |
| 38 | MED | Medifast INC | Stock-Other | 0.54% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +1.02% | |
| 40 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.49% | — | -4.34% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +2.14% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +1.03% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | +0.11% | |
| 44 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.40% | — | +1.62% | |
| 45 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.40% | — | — | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.39% | — | +0.70% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +0.58% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.36% | — | -4.58% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +6.24% | |
| 50 | IGHG | Proshares Ig Hedged | ETF-Other | 0.35% | — | — |