CIK: 0001849055
Total reported value
$196.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.46% | +0.94% | +0.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.24% | — | -0.03% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.97% | — | — | |
| 4 | ZS | Zscaler INC | Stock-Tech | 5.87% | -2.11% | EXIT | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.24% | +0.71% | -15.66% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | — | -2.21% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 3.45% | +1.07% | -0.87% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | — | +16.05% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.62% | — | -1.80% | |
| 10 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.58% | — | +0.28% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.54% | — | +0.57% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | — | +207.06% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | +8.34% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.16% | — | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.21% | — | +1.60% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 1.16% | — | +0.32% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | -0.99% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | +14.62% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.98% | — | +1.49% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.97% | — | +59.17% | |
| 21 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.95% | — | +0.35% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.94% | — | -1.13% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.90% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | — | +276.20% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | +12.61% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.74% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 28 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.73% | — | -0.36% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | +0.65% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.66% | — | -23.69% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.66% | — | -5.87% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | +0.06% | |
| 34 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.64% | — | +0.67% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.63% | — | -15.27% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | +2.37% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | +0.47% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.29% | -9.76% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | — | +118.02% | |
| 40 | COMP | Compass INC - Class A | Stock-Real Estate | 0.54% | — | — | |
| 41 | BBH | Vaneck Biotech ETF | ETF-Tech | 0.51% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +3.60% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.51% | — | +2.19% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | -3.02% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | -0.24% | -7.42% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.50% | — | +0.08% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.48% | — | +10.95% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +1.79% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | -4.21% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | — | — |