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 | 14.91% | -0.63% | -1.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.25% | -0.19% | +0.57% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.88% | -0.45% | +1918.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -1.49% | +0.39% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.06% | +0.16% | -18.20% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.69% | +0.04% | +26.58% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 5.27% | -0.31% | +198.23% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.87% | -0.01% | -0.26% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.59% | -0.46% | -2.06% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 4.12% | -0.04% | -3.33% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 3.94% | +0.46% | -2.10% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.67% | -0.36% | -2.43% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.59% | +0.61% | +2.01% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.01% | +0.24% | +0.19% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.86% | — | -14.98% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 1.75% | -0.26% | EXIT | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | +0.64% | -4.46% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.43% | — | -6.30% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.07% | -0.10% | -4.53% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | — | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | +0.59% | +3.69% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.17% | -13.97% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.01% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.71% | -2.85% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.53% | +0.13% | +1.60% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.03% | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | +0.78% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.46% | +0.04% | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | +0.02% | -15.35% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | +0.04% | +4.37% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.01% | +7.12% | |
| 32 | DREUSD | Duke Realty CORP | Stock-Other | 0.35% | — | +0.06% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.32% | -0.02% | -4.30% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.31% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.29% | +0.04% | +4.29% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | — | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | +1.14% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.13% | EXIT |