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 | 17.50% | +1.39% | +0.58% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.84% | +1.37% | +1.12% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.01% | -2.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.87% | -0.05% | +4.85% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.08% | -0.27% | +19.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.56% | +5.70% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.21% | -25.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.01% | +4.71% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.98% | -0.13% | -5.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | — | -11.65% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.28% | -0.10% | -0.96% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.05% | — | -2.53% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.11% | — | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.92% | -0.33% | +10.54% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 1.88% | — | +0.41% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.85% | +0.04% | -0.50% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.08% | -1.63% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.64% | — | -1.20% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | +0.42% | -8.96% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.55% | — | -21.03% | |
| 21 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.40% | -0.18% | -4.96% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 1.18% | — | -10.35% | |
| 23 | ARKW | Ark Next Generation Internet | ETF-Other | 1.11% | -0.11% | -7.09% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -3.17% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | -14.91% | |
| 26 | AMN | Amn Healthcare Services INC | Stock-Other | 0.96% | — | +1.97% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | -6.68% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | +34.37% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | +9.33% | |
| 30 | XYZ | Block INC | Stock-Financials | 0.83% | — | +3.55% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.80% | — | +4.37% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.69% | — | -1.39% | |
| 33 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.68% | — | +29.81% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | +7.28% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +25.06% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.10% | — | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | +0.04% | +45.70% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | +3.24% | |
| 39 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.52% | — | -42.25% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | +10.89% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -9.15% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.10% | -57.42% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | -3.72% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.48% | — | -0.83% | |
| 45 | ✓ | Innovator Etfs Tr | ETF-Other | 0.46% | — | -18.38% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.46% | — | -9.56% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.43% | — | -14.57% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | -0.22% | EXIT | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.41% | — | — | |
| 50 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.41% | — | -33.55% |