CIK: 0001843848
Total reported value
$366.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.29% | -3.86% | -14.70% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.10% | — | +9.52% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.50% | -0.20% | +103.24% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.23% | — | -2.26% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.16% | — | +6.96% | |
| 6 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 2.07% | +1.06% | NEW | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.00% | — | +12.26% | |
| 8 | CME | Cme Group INC | Stock-Financials | 1.88% | — | +74.71% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.79% | — | +166.02% | |
| 10 | NSIT | Insight Enterprises INC | Stock-Tech | 1.76% | — | — | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.66% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.55% | — | +20.09% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.49% | — | -8.45% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.44% | — | -4.98% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.33% | — | -6.54% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -5.96% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | -8.69% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.23% | — | -9.35% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.13% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | — | -0.74% | |
| 21 | SANM | Sanmina CORP | Stock-Tech | 1.11% | — | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.09% | — | +24.67% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.07% | — | -0.19% | |
| 24 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 1.05% | — | -7.26% | |
| 25 | FXZ | First Trust Materials Alphad | ETF-Other | 1.05% | — | — | |
| 26 | FXN | First Trust Energy Alphadex | ETF-Other | 1.05% | +0.30% | NEW | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | +592.33% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | -3.92% | |
| 29 | FXR | First Trust Indst/producers | ETF-Other | 1.03% | -0.23% | EXIT | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.19% | -15.59% | |
| 31 | FXD | First Trust Consumer Discret | ETF-Other | 1.03% | — | +30.77% | |
| 32 | OGE | Oge Energy CORP | Stock-Utilities | 1.02% | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.01% | — | -9.25% | |
| 34 | ACM | Aecom | Stock-Industrials | 1.01% | — | -10.83% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.99% | — | -8.88% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.97% | — | +342.09% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.97% | — | -4.84% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.97% | — | -8.03% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | -9.95% | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.95% | — | -6.77% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.94% | — | -11.12% | |
| 42 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.89% | — | — | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.88% | — | -0.38% | |
| 44 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.83% | — | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.83% | — | -11.83% | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | 0.81% | — | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | +55.56% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.20% | -2.92% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.73% | — | +472.02% |