CIK: 0001824694
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.04% | +0.15% | -1.17% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.56% | +0.08% | +5.05% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.89% | +0.04% | +6.67% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 6.60% | -0.44% | -5.93% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.34% | -0.11% | -1.07% | |
| 6 | AME | Ametek INC | Stock-Industrials | 5.21% | +0.20% | -5.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.52% | +13.26% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | -0.10% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.16% | +2.72% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -0.20% | -0.99% | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.52% | — | -0.36% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 1.46% | — | — | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.45% | — | -0.78% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.16% | -1.32% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.25% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.36% | -4.16% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | -6.28% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | +0.22% | +7.57% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.12% | +0.11% | -1.49% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | +17.13% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.07% | -0.12% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.25% | -3.41% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.05% | +0.12% | +16.93% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.10% | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | — | +0.60% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | — | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.88% | — | +16.49% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.06% | +1.70% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | -0.43% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.75% | — | +14.43% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | +19.52% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | +2.10% | |
| 35 | L | Loews CORP | Stock-Financials | 0.67% | — | — | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.67% | — | -12.29% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | -0.12% | — | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.64% | — | -10.89% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +9.82% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.17% | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | +0.06% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.09% | +5.25% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.53% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | +0.06% | -25.07% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | -0.10% | — | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.51% | — | -3.45% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | -0.12% | -1.11% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | — | +1.14% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -24.75% | |
| 50 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.49% | — | — |