CIK: 0001920117
Total reported value
$373.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.63% | -0.06% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.81% | +0.50% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.41% | — | |
| 4 | SSO | Proshares Ultra S&p500 | ETF-Other | 4.25% | — | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.74% | -0.06% | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.28% | — | — | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.27% | — | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.09% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | -0.26% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.48% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.14% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.94% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.55% | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.53% | -0.13% | EXIT | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | -0.25% | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.41% | — | — | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.40% | -0.12% | EXIT | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 1.40% | — | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | — | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | — | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.08% | — | — | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.07% | — | — | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.98% | — | — | |
| 27 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-Other | 0.97% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | — | |
| 29 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.92% | — | — | |
| 30 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.91% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.10% | — | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.84% | — | — | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 0.82% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | — | — | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.72% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.19% | — | |
| 39 | DBO | Invesco Db Oil Fund | ETF-Other | 0.68% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | — | — | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.66% | — | — | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.55% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.54% | — | — | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.54% | — | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | — | — | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | — | — | |
| 47 | WTRG | Essential Utilities INC | Stock-Utilities | 0.52% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.51% | +0.06% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | — | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | — | — |