CIK: 0001863523
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.45% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.27% | — | +60.31% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.60% | — | +82.05% | |
| 4 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 6.25% | — | -3.25% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.92% | -0.50% | +1.70% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.38% | -1.04% | -47.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | +1.09% | +1.67% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.90% | +1.95% | +1.46% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | -0.84% | +0.68% | |
| 10 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 1.65% | — | -0.86% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.60% | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.38% | — | +0.72% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.27% | — | +0.73% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 1.25% | — | +0.71% | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.22% | — | +0.92% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.16% | — | +0.57% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | — | -0.74% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.41% | +1.21% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | — | +0.58% | |
| 20 | ✓ | Stock-Other | 1.07% | — | -4.50% | ||
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.06% | — | +0.33% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.06% | — | -0.53% | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.05% | — | +0.77% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | +0.21% | +0.15% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.94% | — | +0.71% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 0.93% | — | +0.56% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | -2.92% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.90% | — | +0.48% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | — | -3.24% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | -0.17% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.84% | — | +0.73% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.35% | +0.98% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | — | — | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.81% | — | -0.23% | |
| 37 | ORDNX | North Sq Pref & INC Sec-i | Stock-Other | 0.79% | — | +0.79% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | -0.78% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +0.76% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | -0.28% | |
| 41 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.74% | — | -0.59% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.72% | — | -0.05% | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.71% | — | +0.42% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.71% | — | +0.52% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | — | -1.19% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.67% | — | +0.76% | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.65% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.91% | +2.01% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | +0.47% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.63% | — | — |