CIK: 0001844709
Total reported value
$604.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 17.27% | — | +9.21% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 7.21% | +0.43% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.85% | -0.47% | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.70% | -0.20% | +39.32% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.67% | -0.12% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | -0.39% | +791.37% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.48% | — | — | |
| 8 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 2.96% | -0.11% | — | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.50% | +0.17% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.48% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | -0.21% | +2.15% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | -0.16% | — | |
| 13 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.66% | — | — | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.59% | -1.05% | +11.19% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.51% | — | — | |
| 16 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.34% | — | — | |
| 17 | TCBK | Trico Bancshares | Stock-Other | 1.31% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | -0.90% | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.22% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | +0.58% | -19.09% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | — | -7.93% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.11% | +0.54% | -73.07% | |
| 23 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 1.10% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.23% | +1.86% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 1.05% | — | +13.67% | |
| 26 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.04% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.03% | — | +14.40% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | +0.34% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.00% | — | — | |
| 30 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.98% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +11.93% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.11% | +2.83% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | -9.92% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.91% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.91% | — | — | |
| 38 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 0.91% | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.90% | — | — | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.65% | — | -6.65% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.12% | -3.37% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.44% | — | -3.44% | |
| 43 | CLIP1USD | Global X 1-3 Month T-bill | ETF-Other | 0.36% | — | -75.68% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.13% | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.31% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | — | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.25% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +9.00% | |
| 50 | IDU | Ishares US Utilities ETF | ETF-Other | 0.24% | — | — |