CIK: 0001835669
Total reported value
$150.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 8.26% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.52% | -0.53% | +29.72% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.76% | +0.07% | -2.24% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.11% | -0.24% | -10.19% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.33% | — | -3.10% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.91% | -0.21% | +29.80% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.34% | — | +52.00% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.20% | -0.06% | +53.96% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.70% | — | +51.40% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.47% | -0.14% | +25.88% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.17% | +0.14% | +51.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.22% | +26.04% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.11% | — | +46.24% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.06% | -0.85% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.62% | -30.34% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.44% | -0.26% | — | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.40% | -0.12% | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.33% | -0.14% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | -1.95% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | -8.84% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.15% | -25.54% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | — | -44.22% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.18% | +0.16% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | -28.87% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.18% | +0.74% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.11% | -5.16% | |
| 27 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.93% | — | -37.60% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -2.58% | |
| 29 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.87% | — | — | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.87% | — | +79.96% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.87% | — | — | |
| 32 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.86% | — | — | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.86% | — | +80.05% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.08% | -1.19% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.82% | — | +1.07% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.79% | -0.16% | EXIT | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.78% | +0.14% | -0.02% | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.76% | — | -27.42% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | — | -86.67% | |
| 40 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.63% | -0.09% | +6.58% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | -12.75% | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.51% | — | — | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.51% | -0.20% | -0.63% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.03% | -2.36% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.11% | -60.82% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.44% | — | -13.63% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -3.10% | |
| 48 | GE | General Electric | Stock-Industrials | 0.42% | — | -0.11% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.41% | — | -17.11% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | -0.01% | -5.91% |