CIK: 0001764049
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 11.65% | +0.46% | +0.48% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.41% | -0.19% | -0.93% | |
| 3 | ✓ | Invesco Qqq Trust | Stock-Other | 5.60% | — | +0.44% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.36% | — | +23.38% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.83% | — | +2.60% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.04% | +0.11% | +4.79% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 2.95% | — | +1.54% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.82% | -0.24% | +59.40% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.79% | -0.29% | +16.58% | |
| 10 | ✓ | Standard BioTools Inc. | Stock-Other | 2.24% | — | — | |
| 11 | ✓ | Ishares Tr Msci USA Qlt Fct | Stock-Other | 1.54% | — | +31.16% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.53% | -0.13% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.20% | +1594.01% | |
| 14 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.44% | — | +0.80% | |
| 15 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.29% | +0.11% | +5.02% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.74% | -25.54% | |
| 17 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.21% | — | -20.18% | |
| 18 | ✓ | Visa Inc. | Stock-Other | 1.19% | -0.11% | -16.02% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.25% | +5.65% | |
| 20 | ✓ | Ares Capital Corp. | Stock-Other | 1.04% | — | -1.38% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.00% | +0.05% | +32.68% | |
| 22 | ✓ | Zoetis Inc. | Stock-Other | 0.96% | — | +7.75% | |
| 23 | ✓ | Jpmorgan Equity Premium Income | Stock-Other | 0.94% | -0.08% | +597.22% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.48% | +5.56% | |
| 25 | ✓ | AbbVie Inc. | Stock-Other | 0.90% | — | +5.84% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -4.88% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | — | +7.23% | |
| 28 | ✓ | M & T Bank CORP | Stock-Other | 0.84% | — | — | |
| 29 | ✓ | Merck & Co., Inc. | Stock-Other | 0.84% | +0.17% | +12.07% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.77% | — | — | |
| 31 | ✓ | BlackRock, Inc. | Stock-Other | 0.74% | — | +10.63% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | +7.89% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.73% | — | +1.15% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | -41.25% | |
| 35 | ✓ | Datadog INC Cl A Com | Stock-Other | 0.71% | — | +27.10% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | — | -12.77% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | -8.88% | |
| 38 | ✓ | FedEx Corporation | Stock-Other | 0.65% | — | -2.61% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | +5.45% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.60% | — | -2.32% | |
| 41 | ✓ | Vanguard Health Care | Stock-Other | 0.55% | — | +0.02% | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.54% | — | -13.56% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.51% | — | -3.32% | |
| 44 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.51% | -0.24% | -18.77% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -19.99% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.08% | -8.63% | |
| 47 | COHR | Coherent Corp. | Stock-Tech | 0.46% | — | — | |
| 48 | ✓ | RTX Corporation | Stock-Other | 0.45% | — | -17.49% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | -0.29% | |
| 50 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 0.44% | — | -1.57% |