CIK: 0001904677
Total reported value
$118.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.21% | +1.39% | +0.57% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.98% | +1.37% | -0.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.83% | -0.05% | -0.12% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.26% | -0.01% | -2.01% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.63% | -0.27% | +199.90% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | +0.01% | +1934.79% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.07% | -0.13% | +1.32% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.56% | +2.48% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | — | -7.83% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | -0.10% | +3.08% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -0.21% | +2.80% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.11% | +1889.03% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.07% | — | -1.37% | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 1.97% | — | +60.68% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | +0.04% | -0.93% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.81% | — | -6.66% | |
| 17 | BX | Blackstone INC | Stock-Financials | 1.80% | -0.33% | +6.53% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.08% | +0.13% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.48% | — | +2.55% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | — | -0.57% | |
| 21 | AMN | Amn Healthcare Services INC | Stock-Other | 1.42% | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.42% | +0.42% | +11.49% | |
| 23 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.39% | -0.18% | +1.81% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.29% | — | -0.89% | |
| 25 | ARKW | Ark Next Generation Internet | ETF-Other | 1.28% | -0.11% | +0.48% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | -0.17% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.10% | +2.85% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | -2.84% | |
| 29 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.89% | — | +53.10% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | -5.61% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | — | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.75% | — | +2.85% | |
| 33 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.75% | — | -23.51% | |
| 34 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.73% | — | -2.15% | |
| 35 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.73% | — | -0.49% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.73% | — | -1.55% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.71% | — | +2.03% | |
| 38 | ✓ | Innovator Etfs Tr | ETF-Other | 0.64% | — | -0.32% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | -8.06% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | +0.39% | |
| 41 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.57% | — | -1.14% | |
| 42 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.57% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.51% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.48% | -0.10% | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.48% | — | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.47% | — | +13.01% | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.43% | — | -4.15% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | +7.54% |