CIK: 0001791803
Total reported value
$349.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 45.11% | — | +1.19% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 26.46% | — | +2.40% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 25.36% | — | +2.34% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.91% | — | +47.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +321.07% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | +17.32% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | — | +17.98% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +8.75% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +7.34% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -2.44% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +0.53% | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | +0.30% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | +5.79% | |
| 16 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.08% | — | +0.28% | |
| 17 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.08% | — | +0.35% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +3.59% | |
| 20 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.08% | — | +0.17% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +4.20% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | +2.33% |