CIK: 0001843848
Total reported value
$366.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.14% | -3.86% | +0.01% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.88% | — | +1.47% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.56% | -0.20% | +1.09% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.30% | — | +1.24% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.00% | — | +0.50% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 1.81% | — | +3.02% | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.62% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | — | -4.96% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.56% | — | +21.34% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | +215.75% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 1.36% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.36% | — | — | |
| 13 | CPRT | Copart INC | Stock-Industrials | 1.30% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | — | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.28% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.19% | -3.53% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | — | -4.83% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | +549.94% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.15% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | — | +0.02% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.11% | — | -1.06% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.11% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | — | — | |
| 24 | ACM | Aecom | Stock-Industrials | 1.08% | — | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.04% | — | +28.53% | |
| 26 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.03% | — | +1.28% | |
| 27 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.03% | — | +0.44% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.99% | — | — | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.99% | — | -0.14% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.99% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.98% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.98% | — | -50.03% | |
| 33 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.96% | — | — | |
| 34 | FXR | First Trust Indst/producers | ETF-Other | 0.93% | -0.23% | EXIT | |
| 35 | SHOO | Steven Madden LTD | Stock-Other | 0.93% | — | — | |
| 36 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.90% | +1.06% | NEW | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.90% | — | — | |
| 38 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.90% | — | +1.32% | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.89% | — | — | |
| 40 | FTXR | First Trust Nasdaq Transport | ETF-Tech | 0.86% | +0.32% | NEW | |
| 41 | AA | Alcoa CORP | Stock-Materials | 0.86% | +0.27% | NEW | |
| 42 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.86% | — | +0.37% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | -1.68% | |
| 44 | FXD | First Trust Consumer Discret | ETF-Other | 0.85% | — | +1.56% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.84% | — | -1.12% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.84% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.20% | — | |
| 48 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.82% | — | — | |
| 49 | HZO | Marinemax INC | Stock-Other | 0.80% | — | — | |
| 50 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.79% | — | — |