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 | 13.82% | -0.63% | +0.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.59% | -0.19% | -1.03% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.32% | -0.45% | +2.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.61% | -1.49% | +1.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.05% | -0.01% | -0.15% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.03% | -0.46% | +1.00% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.96% | +0.04% | -1.32% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.66% | +0.16% | -1.71% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 4.19% | -0.31% | +1.37% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 4.10% | -0.36% | -1.60% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.70% | -0.04% | -2.16% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 3.64% | +0.46% | -0.57% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.68% | +0.61% | +6.19% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.35% | — | -2.15% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.71% | +8.27% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 1.60% | -0.26% | EXIT | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | +0.64% | +3.66% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.55% | +0.24% | +1.05% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.17% | +0.64% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | +0.59% | -3.29% | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.94% | -0.10% | +0.45% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -19.73% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.01% | -1.09% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.03% | +0.37% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | +0.02% | -3.05% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.51% | +0.13% | -0.30% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.37% | +0.03% | +0.09% | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | 0.37% | +0.04% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.01% | +0.14% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | +0.98% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.30% | — | — | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | +0.56% | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.27% | -0.02% | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.13% | EXIT | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.10% | -0.27% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | +0.04% | +0.10% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.22% | +0.04% | -0.03% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.22% | +0.02% | +0.57% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 42 | APA | Apa CORP | Stock-Energy | 0.19% | — | — |