CIK: 0001802224
Total reported value
$510.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.13% | -1.37% | -0.52% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.51% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.77% | -0.63% | +17.64% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.52% | — | +2.31% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.04% | +1.55% | +2.49% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.71% | — | +1.07% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.08% | -0.41% | -1.61% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.05% | -0.15% | -0.60% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.63% | -1.91% | -5.63% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.18% | +222.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.51% | -13.46% | |
| 12 | DV | Doubleverify Holdings INC | Stock-Other | 1.64% | -0.16% | -3.03% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | -0.08% | +192.96% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | -0.21% | -2.48% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.47% | -0.11% | -7.17% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.45% | -0.70% | +14.97% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.43% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.18% | -3.48% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.33% | +30.64% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -2.43% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | +14.47% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | +1.07% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | -0.17% | -7.20% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.67% | — | -2.23% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | -94.36% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | +0.13% | |
| 27 | BRZE | Braze Inc-a | Stock-Other | 0.57% | -0.12% | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | +0.13% | -12.71% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.09% | -10.75% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | — | +3.43% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | +0.23% | +12.38% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | +0.10% | NEW | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.52% | — | +18.87% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.49% | -0.44% | EXIT | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +0.90% | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.46% | — | +1.43% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.15% | -91.34% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.09% | +5.07% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | 0.38% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +16.61% | |
| 41 | ANET | Arista Networks INC | Stock-Tech | 0.35% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | +0.71% | |
| 43 | CGXU | Cap Group Intl Focus | ETF-Other | 0.34% | -0.11% | — | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.34% | — | +3.44% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.33% | — | +2.93% | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.32% | -0.28% | -0.51% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.30% | — | +0.88% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.29% | -0.16% | +22.00% | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 0.29% | — | +3.93% | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.28% | — | +3.96% |