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 | 15.59% | -0.63% | +1.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.20% | +0.71% | +8.04% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.13% | -0.19% | +332.49% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.35% | -0.45% | +3.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.14% | -1.49% | +3.26% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.11% | -0.46% | +2.53% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.96% | -0.01% | +3.36% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.09% | -0.36% | +3.29% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 3.81% | +0.46% | +7.12% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.36% | -0.31% | +9.94% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.28% | -0.04% | +4.38% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | +0.64% | +13.36% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.17% | +9.66% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | +0.61% | -0.04% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.75% | +0.21% | +23.31% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.58% | +0.07% | +100.58% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.48% | +0.04% | -13.18% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.22% | +0.03% | +1432.18% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.19% | +0.59% | +14.16% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | +0.02% | -0.70% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.02% | — | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | +0.24% | +0.49% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.10% | +10.93% | |
| 24 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.60% | -0.10% | -4.76% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.01% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.03% | +0.23% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.46% | -0.26% | EXIT | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | +0.07% | +6.98% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.43% | +0.13% | +0.96% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | +0.16% | -93.57% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.01% | +3.63% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | -0.06% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.27% | +0.04% | -5.24% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | -3.76% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.26% | +0.04% | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.23% | — | -2.68% | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.20% | -0.02% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.01% | -0.68% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.16% | +0.04% | -3.26% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.15% | +0.02% | -0.15% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.15% | +0.03% | -3.24% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.13% | EXIT | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.14% | — | — | |
| 47 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.14% | — | +4.71% | |
| 48 | FTCS | First Trust Capital Strength | ETF-Other | 0.13% | — | — | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.13% | +0.01% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | +0.07% | — |