CIK: 0001867894
Total reported value
$167.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.55% | — | — | |
| 2 | FPEI | First Trust Institutional Pr | ETF-Other | 5.29% | — | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.37% | +6.51% | NEW | |
| 4 | USB | US Bancorp | Stock-Financials | 3.66% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.38% | -0.12% | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.27% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.15% | +0.40% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +0.26% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.67% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.10% | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.58% | +0.01% | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 2.50% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.44% | — | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 2.40% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.32% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +0.13% | NEW | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.18% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.14% | — | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 2.09% | — | — | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.05% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 2.02% | — | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 2.00% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.99% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.97% | — | — | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.81% | — | — | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 1.81% | — | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.80% | — | — | |
| 30 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.54% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | — | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.20% | — | — | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 1.13% | — | — | |
| 35 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.09% | — | — | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.02% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.00% | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | — | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.70% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | +0.67% | NEW | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | — | — | |
| 44 | USA | Liberty All Star Equity Fund | Stock-Other | 0.53% | — | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.41% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.18% | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.36% | +0.19% | NEW | |
| 48 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.31% | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.30% | +0.12% | NEW | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | — | — |