CIK: 0001844266
Total reported value
$175.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.18% | +0.09% | +14.62% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.47% | -0.08% | +0.40% | |
| 3 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 9.25% | — | +1.54% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.43% | +0.01% | -3.07% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.92% | +0.09% | +0.52% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.71% | -0.35% | +0.79% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.49% | +0.56% | +12.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.73% | +3.09% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | -0.24% | +2.07% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.42% | — | +0.05% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.25% | +3.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.23% | +1.84% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.32% | -5.07% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.41% | — | +37.81% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | +0.14% | -2.67% | |
| 16 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.26% | — | — | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.13% | — | -1.15% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.13% | -0.31% | -1.27% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | +0.05% | +18.25% | |
| 20 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.09% | -0.07% | +0.37% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.09% | +0.05% | -14.70% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.00% | +0.24% | +2.00% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.92% | -0.05% | +5.00% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | — | +2.43% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | — | +0.44% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.83% | +0.10% | -13.43% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.83% | — | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | — | -6.13% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | — | +0.74% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.60% | -0.05% | -13.33% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.12% | -0.55% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.52% | — | -8.01% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.51% | — | -10.77% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.48% | +0.25% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.04% | -2.05% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | -0.06% | -0.93% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.46% | — | -16.46% | |
| 38 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.46% | — | +0.88% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | +0.20% | — | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.44% | — | +100.00% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | +0.08% | -17.34% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | +0.08% | +1.94% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.05% | -8.15% | |
| 44 | ISREUR | Isoray INC | Stock-Other | 0.42% | — | -1.36% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.42% | — | -51.58% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | -0.09% | +0.11% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.04% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | -6.04% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.33% | — | -5.36% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.30% | — | — |