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 | 16.74% | +0.09% | +7.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.28% | -0.08% | +6.10% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 8.87% | +0.58% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.10% | +0.01% | -13.75% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.61% | +0.56% | +26.69% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.35% | -2.34% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.98% | +0.09% | -13.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.73% | -1.45% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | -0.24% | +0.36% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | -0.25% | -1.70% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.46% | — | +97.90% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.44% | — | +1.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.23% | -1.70% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.32% | -41.19% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.31% | -0.31% | -9.42% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | +0.05% | +3.52% | |
| 17 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.08% | -0.07% | -4.28% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.08% | -0.05% | +17.27% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.00% | — | -7.82% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | +0.24% | -3.46% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.89% | — | -25.72% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | — | +0.20% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.05% | -22.60% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.71% | — | -7.60% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.64% | +0.10% | -2.30% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | -6.03% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | — | +0.62% | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | 0.56% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | +0.14% | -58.02% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | -0.06% | -0.44% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.12% | -1.14% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.50% | -0.05% | -35.32% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.04% | +0.74% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | — | -26.81% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | +0.25% | +0.65% | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.43% | — | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | +0.08% | +0.26% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | +0.20% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.05% | -3.32% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.04% | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | -0.09% | -5.42% | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.34% | — | -28.59% | |
| 44 | ISREUR | Isoray INC | Stock-Other | 0.33% | — | -21.62% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | +5.09% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.29% | — | -2.43% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | +0.08% | -27.48% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.26% | — | -46.00% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | — | -14.64% |