CIK: 0001846991
Total reported value
$653.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.29% | -0.42% | -2.87% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.28% | +0.45% | -1.61% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.32% | — | -0.82% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.21% | +0.18% | -0.23% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.14% | +118.14% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.52% | +1070.66% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.74% | +0.31% | -3.73% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.73% | -0.07% | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.68% | +0.20% | -1.73% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.38% | +0.31% | -3.75% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.33% | — | -1.19% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.32% | — | -1.03% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.13% | +1465.47% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.82% | -0.12% | -3.41% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | -0.11% | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.55% | — | +7.09% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.37% | +1.74% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.25% | +550.88% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.10% | — | -2.28% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.02% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.01% | — | +7.21% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.99% | — | — | |
| 23 | ✓ | AbbVie Inc. | Stock-Other | 0.92% | — | — | |
| 24 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.88% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.83% | — | -8.24% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | +481.04% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | — | — | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.77% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.74% | — | — | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | — | -3.62% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.63% | — | — | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.61% | — | -6.98% | |
| 34 | ITT | Itt INC | Stock-Industrials | 0.61% | — | +0.52% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | — | +1.88% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | +0.74% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.58% | — | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | -0.16% | — | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.55% | — | +0.69% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.18% | +1.08% | |
| 41 | ✓ | Chubb Limited | Stock-Other | 0.53% | — | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | +0.82% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | — | -0.29% | |
| 44 | ✓ | Comcast Corporation | Stock-Other | 0.48% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +0.34% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.43% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.24% | +0.21% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | -1.09% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | -0.37% |