CIK: 0001908378
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.65% | -0.16% | +24.75% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 13.73% | -0.61% | — | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.79% | +0.71% | +29.54% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.11% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.60% | -0.07% | -79.24% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.41% | -0.29% | +12.73% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.07% | — | -36.10% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.80% | — | +11.02% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.52% | — | +10.05% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.06% | +15.48% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | +0.20% | +660.27% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.08% | +80.42% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.30% | +33.69% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.07% | -28.53% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | -0.10% | +10.46% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.13% | -11.33% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | +18.85% | |
| 18 | PSN | Parsons CORP | Stock-Tech | 0.43% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | +10.27% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | +0.08% | +39.88% | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.38% | -0.21% | EXIT | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | — | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.33% | — | +3.24% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.06% | +55.21% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.30% | — | +24.55% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | — | -88.36% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.29% | +0.09% | +22.74% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | +20.79% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.25% | — | +18.73% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +37.35% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +50.32% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 0.24% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.06% | +17.20% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | +0.13% | +24.71% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.20% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.19% | — | — | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.19% | — | — | |
| 38 | PCYO | Pure Cycle CORP | Stock-Other | 0.18% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.08% | +14.89% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | +6.93% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | — | +6.26% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.08% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +30.93% | |
| 46 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.17% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | — |