CIK: 0002010644
Total reported value
$176.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.66% | -0.60% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.92% | -0.52% | — | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 7.31% | -0.53% | — | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.46% | -0.52% | — | |
| 5 | IVLU | Ishares Msci International V | ETF-Other | 5.12% | +0.18% | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.11% | — | — | |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.86% | +0.02% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.26% | — | |
| 9 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 2.70% | -0.28% | — | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.60% | -0.07% | — | |
| 11 | BMI | Badger Meter INC | Stock-Tech | 2.51% | -0.19% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.29% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.49% | — | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.02% | — | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 1.77% | -0.10% | — | |
| 16 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.71% | -0.09% | — | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 1.70% | +0.56% | — | |
| 18 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.69% | -0.17% | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.68% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.55% | — | |
| 21 | PLXS | Plexus CORP | Stock-Tech | 1.62% | +0.14% | — | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | 1.60% | -0.21% | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.58% | — | — | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 1.55% | — | — | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.55% | +0.57% | — | |
| 26 | TRMB | Trimble INC | Stock-Tech | 1.52% | -0.26% | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.50% | +0.15% | — | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.47% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.03% | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.41% | +0.20% | — | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.41% | +0.12% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.30% | — | — | |
| 34 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.27% | — | — | |
| 35 | SUI | Sun Communities INC | Stock-Real Estate | 1.12% | — | — | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.10% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.29% | — | |
| 38 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.89% | -0.03% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.73% | — | — | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.72% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | +0.01% | — | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | +0.26% | — | |
| 44 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.47% | -0.04% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.03% | — | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.33% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.02% | — | |
| 48 | KRMA | Global X Conscious Companies | ETF-Other | 0.20% | -0.01% | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.19% | — | — | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.15% | -0.01% | — |