CIK: 0001844709
Total reported value
$604.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.97% | -0.47% | +18.08% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 6.73% | +0.54% | -11.60% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.22% | -0.20% | +4.20% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.00% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.48% | -8.00% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.62% | — | +32.69% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.16% | -2.55% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.23% | -0.12% | -1.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -0.21% | -13.61% | |
| 10 | ✓ | Stock-Other | 2.18% | — | — | ||
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | -0.39% | -45.03% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | +0.58% | +17.70% | |
| 13 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.81% | -1.05% | +11.95% | |
| 14 | TCBK | Trico Bancshares | Stock-Other | 1.80% | — | -5.06% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.53% | — | -9.57% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.23% | -3.30% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | -13.55% | |
| 18 | IDU | Ishares US Utilities ETF | ETF-Other | 1.19% | — | +1.08% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | -0.90% | -11.96% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | — | -5.83% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | -13.43% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | — | +36.56% | |
| 24 | CGGO | Cap Group Global Growth | ETF-Other | 0.92% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.92% | -0.11% | -0.26% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.78% | — | — | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.77% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | — | -11.03% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -13.99% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.72% | — | +22.82% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -12.78% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | -14.06% | |
| 33 | OC | Owens Corning | Stock-Industrials | 0.66% | — | -16.85% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.61% | — | +4.31% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | +0.24% | +48.07% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | -12.78% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 0.59% | — | -10.93% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | -9.01% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | — | -8.39% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | -10.19% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.57% | — | +35.84% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | -5.15% | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.56% | — | -4.00% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.56% | — | +61.08% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | -6.68% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.54% | — | -12.55% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.53% | — | -13.82% | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.53% | — | +79.29% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.53% | — | -7.78% | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | 0.52% | — | -1.39% |