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 | 11.13% | -0.53% | +258.36% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.67% | +0.07% | -0.31% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.32% | -0.24% | +7.21% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.23% | -0.21% | +66.48% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.83% | — | +125.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.62% | -5.79% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.66% | -0.06% | +123.43% | |
| 8 | ZHOG | F/m Opportunistic INC | ETF-Other | 2.06% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.00% | -0.12% | +23.78% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.22% | -8.81% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.83% | -0.14% | +127.66% | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.72% | -0.20% | -12.23% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.61% | — | +279.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.15% | +58.80% | |
| 15 | ZTEN | F/m 10-year Inv G CORP B ETF | ETF-Other | 1.57% | +0.18% | +551.63% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.11% | +51.58% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.47% | +0.14% | +158.89% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.08% | -2.73% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.11% | +182.08% | |
| 20 | ZTWO | F/m 2-year Inv G CORP B ETF | ETF-Other | 1.14% | +0.14% | +499.24% | |
| 21 | ZTRE | F/m 3-year Inv Gr CORP B ETF | ETF-Other | 1.12% | — | +560.00% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +51.54% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | -0.01% | +125.11% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.04% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | — | -17.76% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | -6.88% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.90% | +0.24% | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.07% | +205.05% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.87% | -0.26% | -24.25% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | -0.06% | — | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.83% | +0.14% | -2.43% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.82% | +0.34% | — | |
| 33 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.80% | — | +386.07% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.19% | -7.72% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | -0.11% | +12.04% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | +92.11% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | — | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.74% | -0.06% | -20.71% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.74% | +0.17% | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.85% | EXIT | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.24% | — | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.71% | — | — | |
| 43 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.70% | -0.09% | — | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | -0.12% | -3.49% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.05% | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.68% | -0.14% | -17.41% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.67% | -0.13% | +111.79% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.66% | — | — | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.66% | — | -1.44% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | +211.31% |