CIK: 0002055363
Total reported value
$270.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.09% | -1.67% | +2.11% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.39% | -0.45% | +17.24% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.24% | -1.36% | +0.90% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.92% | -1.10% | -3.07% | |
| 5 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 3.97% | — | -25.59% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.93% | +1.55% | NEW | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.89% | -2.17% | +76.65% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.57% | -2.18% | -2.89% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.41% | -0.47% | -3.85% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.32% | -2.52% | -36.57% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.85% | +0.52% | NEW | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 2.79% | -1.68% | +58.95% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +1.14% | +37.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +0.64% | +15.34% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.23% | +0.82% | +21.35% | |
| 16 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.80% | -1.33% | +32.67% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.54% | +20.01% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | +0.42% | +20.26% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.51% | +0.37% | -31.14% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.71% | +20.05% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.35% | +0.53% | +14.59% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.33% | +0.57% | +18.78% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | +0.08% | +18.36% | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 1.27% | — | -3.11% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | -0.01% | +22.01% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | — | -27.49% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.24% | -3.79% | -61.80% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +0.40% | +25.38% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 1.16% | +0.17% | +23.28% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.19% | +16.57% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | +0.29% | +20.32% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.12% | +25.78% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.00% | +0.16% | +19.55% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | +0.49% | +22.12% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.13% | +19.58% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | +0.29% | +22.14% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.84% | +0.15% | +11.17% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | +0.17% | +6.01% | |
| 39 | SMCI | Super Micro Computer INC | Stock-Tech | 0.75% | — | +20.48% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +20.63% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.66% | — | +12.52% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +18.15% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.61% | — | +21.20% | |
| 44 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.61% | — | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | — | +9.30% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.58% | +24.64% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | +17.69% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | — | +18.26% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +36.04% |