CIK: 0001830817
Total reported value
$518.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.90% | -0.93% | -0.45% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.94% | +0.69% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | — | +2.95% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.05% | +0.21% | +8.88% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.96% | — | +9.89% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | — | +1.92% | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 1.77% | -0.53% | +1.19% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.30% | -15.62% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.17% | +8.32% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | +1.32% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | — | +2.93% | |
| 12 | FPEI | First Trust Institutional Pr | ETF-Other | 1.52% | — | +14.83% | |
| 13 | FMHI | First Trust Municipal High I | ETF-Other | 1.36% | — | +19.34% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | +1981.71% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.25% | +0.03% | +3.04% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.15% | — | +9.07% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.13% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.22% | +19.58% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | +7.64% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | +0.52% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | — | +2008.05% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | -1.46% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | +1.58% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | -11.62% | |
| 25 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.96% | — | -12.81% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.17% | -30.80% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.20% | -0.70% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | -0.25% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.03% | +3.90% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.01% | +3.23% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +2.01% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.82% | +0.02% | +4.80% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.08% | -1.12% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | -1.47% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.77% | — | +2.21% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +4.71% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | +0.32% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | +1.95% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | +0.03% | +10.67% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | +0.06% | +8.39% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | — | -0.88% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -4.23% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.16% | +7.07% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | +1.00% | |
| 45 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.64% | — | +50.50% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.63% | — | +203.40% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | +0.72% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | +0.05% | +0.59% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.62% | +0.06% | +0.33% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.61% | — | +7.17% |