CIK: 0001835669
Total reported value
$150.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.66% | -0.53% | -5.75% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.34% | +0.07% | -1.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.23% | -0.24% | -4.11% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.43% | -0.21% | -0.36% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.42% | — | -0.90% | |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.88% | — | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.47% | — | +3.38% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.38% | -0.06% | +4.12% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.97% | — | +5.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.62% | +54.39% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.62% | -0.14% | +1.07% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.31% | — | +7.85% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.29% | +0.14% | +7.02% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.59% | +0.25% | — | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.34% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | -1.45% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.15% | -3.08% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | — | -9.22% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.10% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.22% | -53.82% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 1.04% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | -7.45% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.18% | -0.47% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.11% | -0.55% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.08% | -0.31% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | -28.83% | |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.89% | — | +5.74% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.88% | — | +5.05% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.87% | — | +4.86% | |
| 30 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.86% | — | +4.70% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -0.85% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.78% | — | -2.07% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.18% | -0.03% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.76% | +0.14% | +0.93% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | -0.85% | EXIT | |
| 36 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.71% | -0.09% | +4.04% | |
| 37 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.69% | — | -29.52% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.69% | — | -12.58% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.63% | — | -7.18% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +2.41% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.58% | -0.16% | EXIT | |
| 42 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.51% | — | -1.17% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +48.89% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.03% | -1.24% | |
| 45 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.48% | -0.20% | +0.72% | |
| 46 | GE | General Electric | Stock-Industrials | 0.46% | — | -0.59% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -0.52% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.11% | -13.77% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | — | -4.26% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | +24.10% |