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 | 16.67% | -0.63% | +2.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.27% | -0.19% | +0.30% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.29% | -0.45% | +1.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.47% | -1.49% | +2.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.93% | +0.71% | +1096.41% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.01% | -0.01% | +3.98% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.61% | -0.46% | +2.60% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.80% | -0.36% | +2.17% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 3.73% | +0.46% | +3.29% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.48% | -0.04% | +1.12% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.57% | -0.31% | -1.13% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.39% | +0.16% | -22.43% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.36% | +0.61% | +2.37% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | +0.64% | +6.24% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.99% | +0.04% | -26.74% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.93% | — | -6.81% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.17% | -0.05% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | +0.24% | +0.38% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | +0.02% | — | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.91% | -0.10% | +14.84% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.90% | +0.59% | +13.23% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 0.74% | -0.26% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.01% | +2.04% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | +0.02% | +0.47% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.03% | +1.58% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.46% | +0.03% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.10% | +33.08% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.01% | +2.35% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -1.21% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.38% | +0.13% | -1.93% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.33% | -0.02% | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | +0.04% | +2.44% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | -1.78% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.27% | — | -0.72% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.26% | +0.03% | -1.74% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.26% | +0.04% | — | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.24% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.23% | +0.04% | -0.06% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | +0.01% | +3.46% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | +2.34% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | +0.22% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.18% | +0.02% | +0.61% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.13% | EXIT | |
| 44 | LU | Lufax Holding Ltd | Stock-Other | 0.03% | — | — |