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 | 17.96% | +1.39% | -0.28% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.79% | +1.37% | -0.35% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.59% | -0.01% | -4.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.48% | -0.05% | -4.32% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.94% | -0.27% | +3.06% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -0.21% | -16.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.56% | -10.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +0.01% | -3.85% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.99% | -0.13% | -0.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | — | -2.68% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.25% | -0.10% | +2.88% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.11% | -4.29% | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.97% | -0.33% | +4.02% | |
| 14 | ARKK | Ark Innovation ETF | ETF-Other | 1.87% | — | -2.44% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.79% | +0.04% | -8.74% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.66% | +0.42% | +14.79% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.08% | -5.94% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.48% | — | -20.50% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.42% | — | -17.00% | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | 1.36% | — | +15.64% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.28% | — | -15.56% | |
| 22 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.21% | -0.18% | +1.18% | |
| 23 | ARKW | Ark Next Generation Internet | ETF-Other | 0.99% | -0.11% | -12.14% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -6.34% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | +30.73% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 0.88% | — | -19.76% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | — | -4.56% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | +16.22% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | -6.80% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | +33.33% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.79% | — | +6.03% | |
| 32 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.76% | — | +21.76% | |
| 33 | XYZ | Block INC | Stock-Financials | 0.73% | — | -3.18% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.68% | — | -0.33% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.66% | +0.04% | +26.66% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.63% | -0.10% | -11.71% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.54% | — | +24.34% | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.51% | -0.07% | +76.44% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.10% | -22.10% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.46% | — | +0.85% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | — | -0.42% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.44% | — | -35.67% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.44% | — | +67.19% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.43% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | -9.60% | |
| 46 | ✓ | Innovator Etfs Tr | ETF-Other | 0.43% | — | -4.33% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.43% | — | +50.59% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.41% | -0.22% | EXIT | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | -25.80% | |
| 50 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.38% | — | — |