CIK: 0001824694
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.36% | +0.15% | -0.49% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 6.73% | -0.44% | +1.46% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.94% | +0.08% | +1.34% | |
| 4 | AME | Ametek INC | Stock-Industrials | 5.01% | +0.20% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.94% | -0.11% | +15.23% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | -0.20% | +1.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.52% | +1.36% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +0.25% | +0.10% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | -0.10% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.16% | +0.06% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.25% | -0.00% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.77% | — | +0.01% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.62% | — | — | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.56% | -0.12% | EXIT | |
| 15 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 1.54% | — | -23.13% | |
| 16 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.47% | — | +3.71% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 1.38% | — | -0.01% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | — | -0.20% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.29% | — | -0.32% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.27% | +0.11% | -0.03% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.16% | +1903.38% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | +0.06% | -19.08% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | +0.13% | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.06% | -0.56% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | +18.44% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.10% | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | +0.22% | +76.99% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.91% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | -9.70% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.90% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.90% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.90% | +0.12% | -2.46% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +2.08% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.86% | — | +35.81% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.36% | +1.68% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.81% | +0.04% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | +0.30% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | +24.39% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.71% | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.70% | — | -2.83% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | -7.27% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | +0.06% | — | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | — | -15.04% | |
| 46 | L | Loews CORP | Stock-Financials | 0.61% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | -2.73% | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.60% | — | -7.39% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | -4.18% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.09% | — |