CIK: 0001843848
Total reported value
$399.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.42% | — | — | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 2.29% | — | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.09% | +0.16% | — | |
| 4 | VICI | Vici Properties INC | Stock-Real Estate | 2.05% | — | — | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.97% | +0.19% | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.86% | +0.19% | — | |
| 7 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.83% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.76% | — | — | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.56% | +0.06% | — | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 1.55% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.53% | — | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.52% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | — | — | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.49% | — | — | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 1.44% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | +0.18% | — | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.33% | — | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.31% | — | — | |
| 19 | CPRT | Copart INC | Stock-Industrials | 1.31% | — | — | |
| 20 | DIOD | Diodes INC | Stock-Other | 1.26% | — | — | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.24% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.20% | — | — | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.19% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.13% | — | — | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | — | — | |
| 26 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.11% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | — | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.08% | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | — | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.05% | — | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.04% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.04% | — | — | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.02% | — | — | |
| 35 | FXL | First Trust Technology Alpha | ETF-Tech | 0.99% | +0.62% | NEW | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.98% | -0.68% | EXIT | |
| 37 | BKIEUR | Black Knight INC | Stock-Other | 0.97% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | — | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.94% | +0.64% | NEW | |
| 40 | FXD | First Trust Consumer Discret | ETF-Other | 0.92% | — | — | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.92% | — | — | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.84% | — | — | |
| 43 | ACM | Aecom | Stock-Industrials | 0.83% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | — | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.80% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.80% | — | — | |
| 47 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.80% | +0.32% | — | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | — | — | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — |