CIK: 0001966210
Total reported value
$268.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.93% | -1.81% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.50% | -0.58% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.43% | -0.25% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | -0.38% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.20% | +0.28% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.93% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.40% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | — | — | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.39% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | -0.17% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.88% | -0.10% | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.80% | -0.20% | — | |
| 14 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.65% | -0.09% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.17% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.10% | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.19% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.10% | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | +0.13% | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.07% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | — | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.99% | — | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.98% | +0.32% | — | |
| 26 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | 0.98% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.81% | — | — | |
| 31 | MTTR* | Matterport INC | Stock-Other | 0.78% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.70% | +0.16% | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | — | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.65% | -0.17% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.55% | — | — | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.54% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | — |