CIK: 0001912128
Total reported value
$182.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.70% | -0.63% | +1864.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.67% | -0.19% | -1.12% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.58% | -0.45% | -1.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -1.49% | -1.01% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.73% | +0.04% | -24.92% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.67% | +0.16% | +23.15% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.02% | -0.46% | -1.42% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.82% | -0.01% | -1.44% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 4.33% | -0.31% | +1.41% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.09% | -0.04% | +0.11% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.03% | -0.36% | -0.90% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 3.71% | +0.46% | -0.02% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.81% | — | -2.64% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.72% | +0.61% | -0.80% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 2.05% | -0.26% | EXIT | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.91% | +0.24% | -0.09% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | +0.64% | +3.32% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | — | -7.44% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.17% | -10.52% | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.07% | -0.10% | +2.55% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | -7.34% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.79% | +0.59% | +0.07% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.71% | +20.73% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.01% | -4.50% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.59% | +0.13% | -4.46% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -0.25% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 0.50% | +0.04% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.03% | — | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.40% | -0.02% | -18.85% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | +0.04% | -0.18% | |
| 31 | DREUSD | Duke Realty CORP | Stock-Other | 0.38% | — | +0.06% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.01% | -10.60% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | +0.02% | -24.76% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.30% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.29% | +0.04% | -3.72% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | +1.90% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.13% | EXIT |