CIK: 0001803848
Total reported value
$1.3B
Showing top 200 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.15% | -0.45% | +137.35% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.27% | — | +159.11% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.29% | — | +181.72% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.70% | — | +144.96% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.58% | -0.34% | +139.95% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.51% | — | +156.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.42% | +21.31% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.11% | +17.84% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.33% | +0.20% | +140.84% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.47% | — | +152.49% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.25% | — | +155.26% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.06% | +111.62% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.07% | +42.91% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | -0.06% | +63.19% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.88% | -0.17% | -0.24% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +15.75% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | — | +55.73% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | — | +137.54% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | — | +62.41% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.66% | — | +197.30% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.07% | +31.37% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.62% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +2.29% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.08% | +15.72% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | — | +4.68% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +48.24% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.52% | — | +1.24% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +11.90% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.47% | — | +3.05% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.34% | +140.21% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.11% | +82.14% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | +8.94% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | +0.04% | +158.99% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | +81.81% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | — | +8.37% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.42% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +110.33% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | — | +1.69% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | +241.85% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | -0.07% | +318.47% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.36% | — | +17.95% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.36% | — | -0.44% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.35% | -0.25% | +12.55% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | +9.21% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.31% | — | +0.38% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | — | +89.31% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.30% | — | +206.16% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.30% | — | +9.37% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.30% | — | +28.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +3.2% | +159.11% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +2.8% | +137.35% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +2.6% | +181.72% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +2.1% | +144.96% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.7% | +139.95% | Add |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +0.9% | +156.11% | Add |
| 7 | MDY | State Street Spdr S&p Midcap | +0.4% | +155.26% | Add |
| 8 | AAPL | Apple INC | +0.3% | +140.84% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.3% | +152.49% | Add |
| 10 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +197.30% | Add |
| 11 | ABBV | Abbvie INC | +0.2% | +693.03% | Add |
| 12 | TSLA | Tesla INC | +0.2% | +318.47% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +111.62% | Add |
| 14 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +241.85% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +137.54% | Add |
| 16 | PEG | Public Service Enterprise Gp | +0.1% | +290.87% | Add |
| 17 | MRK | Merck & Co. INC. | +0.1% | +324.58% | Add |
| 18 | MUB | Ishares National Muni Bond E | +0.1% | +158.99% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +140.21% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +82.14% | Add |
| 21 | ADBE | Adobe INC | +0.1% | +206.16% | Add |
| 22 | OLED | Universal Display CORP | +0.1% | +447.14% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +1385.00% | Add |
| 24 | T | At&t INC | +0.1% | +165.86% | Add |
| 25 | BDX | Becton Dickinson And Co | +0.1% | +203.66% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | +110.33% | Add |
| 27 | XLF | Ss Financial Select Sector | 0% | +89.31% | Add |
| 28 | VNQ | Vanguard Real Estate ETF | 0% | +116.31% | Add |
| 29 | NEE | Nextera Energy INC | 0% | +140.38% | Add |
| 30 | BSV | Vanguard Short-term Bond ETF | 0% | +119.76% | Add |
| 31 | PYPL | Paypal Holdings INC | — | +81.81% | Add |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +55.73% | Add |
| 33 | XLV | Ss Health Care Select Sector | -0.1% | +62.41% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +42.91% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +63.19% | Add |
| 36 | V | Visa Inc-class A Shares | -0.2% | +48.24% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | +11.90% | Add |
| 38 | BA | Boeing Co/the | -0.2% | +8.94% | Add |
| 39 | ASML | ASML Holding N.V. | -0.2% | +4.68% | Add |
| 40 | INTC | Intel CORP | -0.2% | +1.24% | Add |
| 41 | VZ | Verizon Communications INC | -0.3% | +31.37% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.3% | +15.72% | Add |
| 43 | HD | Home Depot INC | -0.3% | +15.75% | Add |
| 44 | CNOB | Connectone Bancorp INC | -0.8% | -99.01% | Trim |
| 45 | MSFT | Microsoft CORP | -1.3% | +21.31% | Add |
| 46 | AMZN | Amazon.com INC | -1.7% | +17.84% | Add |
| 47 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 49 | LIT | Global X Lithium & Battery T | — | NEW | New buy |
| 50 | QQQJ | Invesco Nasdaq Next Gen 100 | — | NEW | New buy |