CIK: 0001863523
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.61% | -1.04% | -3.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.16% | — | -4.28% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.79% | -0.50% | — | |
| 4 | ORSIX | Nrth Sq Dyn Sm Cap-i | Stock-Other | 4.50% | — | -4.68% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.99% | — | -30.66% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | +1.09% | -2.51% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.26% | +1.95% | -7.57% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.84% | -1.73% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.97% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.95% | — | +1.29% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.91% | — | — | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.87% | — | +23.45% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.87% | — | — | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.87% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.85% | — | — | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.84% | — | — | |
| 17 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.78% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.62% | — | — | |
| 19 | ADVGX | North Sq Sel Sm Cap-i | Stock-Other | 1.53% | — | +18.72% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +1.04% | +1938.39% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | -1.49% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.35% | -2.60% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.41% | +1.97% | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.20% | — | -20.79% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | — | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.98% | — | -1.81% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | — | +0.21% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.93% | — | -0.01% | |
| 29 | J | Jacobs Solutions INC | Stock-Industrials | 0.91% | — | +1.14% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.90% | -0.58% | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | +0.21% | +197.27% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.87% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.87% | +0.71% | -2.09% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | +0.40% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | +0.89% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.86% | — | -0.18% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.10% | +2.28% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | — | +2.93% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.82% | — | +1.59% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | — | +0.14% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | -1.39% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.76% | — | +2.32% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +1.22% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -10.58% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | +1.37% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -1.40% | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.70% | — | +1.94% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.70% | — | +4552.60% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | +1.52% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.67% | — | +0.37% |