CIK: 0002036117
Total reported value
$343.9M
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.13% | -0.39% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.56% | -0.62% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.11% | -0.23% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.69% | -0.42% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.77% | -0.08% | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.56% | -0.78% | — | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.38% | -0.16% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | — | — | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.94% | +0.02% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | +0.44% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.10% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.08% | +0.47% | — | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.07% | -0.05% | — | |
| 14 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.00% | -0.31% | — | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.86% | +0.02% | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | -0.11% | — | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | -0.01% | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | — | — | |
| 19 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 1.29% | -0.11% | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.22% | — | — | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.15% | +0.21% | — | |
| 22 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.95% | -0.02% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.09% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | +0.14% | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.09% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.63% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.09% | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | -0.11% | — | |
| 32 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | +0.18% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.58% | +0.55% | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | — | — | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.53% | -0.09% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | +0.07% | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.39% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | — | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.34% | -0.12% | EXIT | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.10% | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.30% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.29% | — | — | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.28% | — | — | |
| 50 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 0.27% | +0.50% | — |