CIK: 0001918707
Total reported value
$205.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.66% | -2.56% | +14.43% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.26% | +0.53% | +7.13% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 10.74% | — | — | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 7.87% | — | — | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.52% | — | — | |
| 6 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 6.04% | — | +14.86% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.51% | — | +4.09% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.27% | — | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.44% | — | -45.30% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.89% | -0.05% | -52.93% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.77% | — | +167.35% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.59% | -0.13% | -58.69% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.39% | — | +652.38% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.11% | -0.50% | -0.06% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.66% | +0.82% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.43% | -0.45% | +198.84% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.01% | -18.60% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.36% | +2027.01% | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.71% | -0.03% | -16.71% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.04% | +6.54% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.28% | -0.47% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.48% | — | +0.12% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | -0.46% | EXIT | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.62% | +0.87% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.36% | — | — | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.35% | -0.04% | -93.56% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | — | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.34% | — | -20.36% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.33% | — | — | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.32% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | — | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.29% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.76% | -6.31% |