CIK: 0001911497
Total reported value
$116.6M
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.31% | -0.06% | -0.12% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.70% | -0.30% | +0.96% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.37% | -0.10% | +6.97% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.22% | -0.50% | -0.63% | |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 5.51% | — | +1517.71% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 4.58% | -0.98% | -0.25% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.08% | -0.47% | +1.24% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | -0.19% | -1.75% | |
| 9 | SKY | Champion Homes INC | Stock-Consumer Disc | 3.76% | -0.14% | -1.49% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | -0.18% | -1.85% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -0.09% | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.04% | +0.06% | -3.02% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 2.99% | — | -5.24% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.50% | +0.19% | -1.81% | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.29% | — | -2.15% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.13% | +0.04% | — | |
| 17 | DGII | Digi International INC | Stock-Other | 1.73% | — | +50.62% | |
| 18 | RRC | Range Resources CORP | Stock-Energy | 1.59% | — | -16.77% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.45% | -0.01% | -5.67% | |
| 20 | PTH | Invesco Dorsey Wright Health | ETF-Other | 1.31% | — | -4.73% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.30% | — | -1.39% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | -0.02% | -1.83% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.24% | +0.03% | -0.74% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.23% | — | — | |
| 25 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.92% | — | — | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.91% | — | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | -0.28% | — | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.85% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | +0.12% | -13.19% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +6.36% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.12% | +2741.51% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.32% | — | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.59% | — | -0.18% | |
| 34 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 0.57% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -11.28% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.53% | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.50% | -0.12% | -2.28% | |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.43% | — | +122.64% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | — | |
| 40 | STEM | Stem, Inc. | Stock-Other | 0.41% | — | -14.34% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +1.73% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | — | +4.42% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.09% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.06% | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.30% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.30% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 48 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.26% | — | +9.02% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.24% | — | — |