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 | 17.43% | +0.09% | -1.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.86% | -0.08% | -9.37% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 9.07% | +0.58% | -2.03% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.08% | +0.01% | -4.02% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.67% | +0.56% | -2.89% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.08% | +0.09% | -1.77% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.05% | -0.35% | +2.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.73% | -2.56% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.04% | -0.24% | -3.74% | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.80% | — | +1.49% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -0.25% | -5.00% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.23% | -7.81% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.30% | — | -9.64% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.32% | -4.44% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | +0.05% | +0.24% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.18% | -0.31% | -13.78% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.18% | — | +21.25% | |
| 18 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.07% | -0.07% | -10.18% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.02% | -0.05% | -9.11% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.01% | — | -1.66% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.97% | +0.24% | -0.15% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | — | -0.77% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.72% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | +0.05% | -4.96% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | — | +0.51% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | -11.10% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.56% | +0.10% | -14.88% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.12% | +0.33% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | +0.14% | -6.08% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | -0.06% | -1.28% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | — | +0.18% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.04% | -3.76% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | +0.25% | -1.42% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | +0.20% | +8.57% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.05% | +5.33% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | +0.08% | +6.49% | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.44% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.41% | -0.05% | -3.71% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.04% | — | |
| 41 | ENPH | Enphase Energy INC | Stock-Tech | 0.39% | — | -11.02% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | -0.09% | -8.49% | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.30% | — | -5.24% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.29% | — | -0.51% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | -6.84% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | — | -5.18% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | +0.08% | -1.77% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.26% | — | -5.00% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.25% | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.21% | — | +0.82% |