CIK: 0001843848
Total reported value
$399.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.27% | — | +0.44% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.91% | +0.16% | +3.65% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.53% | +0.19% | -3.22% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.27% | +0.19% | +2.31% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.98% | +0.06% | -4.11% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.91% | — | -0.04% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.87% | +0.18% | +4.26% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.81% | — | -0.69% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.76% | — | — | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.40% | — | -0.01% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 1.31% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | — | — | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.20% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.19% | — | -38.51% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.19% | — | -0.61% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | — | -0.61% | |
| 17 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.11% | — | +0.07% | |
| 18 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.10% | — | +0.93% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | — | — | |
| 20 | COR | Cencora INC | Stock-Healthcare | 1.10% | -0.68% | EXIT | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.10% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.09% | — | — | |
| 23 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.06% | -1.06% | EXIT | |
| 24 | VICI | Vici Properties INC | Stock-Real Estate | 1.04% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | — | +1.38% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | — | — | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.01% | +0.64% | NEW | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.57% | +1.76% | |
| 29 | FXL | First Trust Technology Alpha | ETF-Tech | 1.00% | +0.62% | NEW | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.99% | — | — | |
| 31 | ACM | Aecom | Stock-Industrials | 0.97% | — | — | |
| 32 | FXR | First Trust Indst/producers | ETF-Other | 0.94% | — | +0.99% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | — | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.92% | -0.65% | EXIT | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.90% | — | — | |
| 36 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.89% | — | +3.30% | |
| 37 | FXD | First Trust Consumer Discret | ETF-Other | 0.88% | — | +0.77% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.87% | — | — | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.87% | — | -0.34% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.87% | — | +4.03% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | — | |
| 42 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.84% | — | — | |
| 43 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.84% | +0.32% | +1.46% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | — | |
| 45 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.81% | — | -2.01% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.81% | — | — | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.81% | — | — | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | — | +15.00% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.79% | — | +0.28% | |
| 50 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.79% | — | -0.55% |