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 | 13.90% | -0.63% | +0.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.64% | -0.19% | +1.61% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.52% | -0.45% | +1.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | -1.49% | +2.70% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.39% | -0.01% | +0.84% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.05% | -0.46% | +0.48% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.82% | +0.04% | -5.42% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.75% | +0.16% | -0.29% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.32% | -0.36% | +1.45% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 4.16% | -0.31% | +0.72% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.71% | -0.04% | +0.15% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 3.28% | +0.46% | -0.71% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.53% | — | +0.19% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.50% | +0.61% | +1.82% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | +0.71% | +2.93% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | +0.64% | +0.03% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 1.36% | -0.26% | EXIT | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | +0.24% | -0.20% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.17% | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.01% | +0.59% | +3.28% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | — | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.79% | -0.10% | -0.47% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.01% | +10.91% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | -15.86% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.03% | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | +0.02% | -0.63% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.38% | +0.13% | -0.23% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | +0.04% | +48.56% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.35% | +0.03% | — | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.34% | +0.04% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.01% | -0.05% | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.31% | -0.02% | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.29% | — | -0.82% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | -1.84% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.27% | +0.04% | +31.90% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.10% | — | |
| 40 | APA | Apa CORP | Stock-Energy | 0.23% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.13% | EXIT | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.21% | +0.02% | +0.62% |