CIK: 0002011550
Total reported value
$82.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.58% | -0.05% | -6.78% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.36% | -0.35% | -7.68% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.82% | -0.57% | +1.82% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.02% | -0.22% | +0.68% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.48% | -0.34% | +0.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.45% | -0.54% | +1.52% | |
| 7 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 4.07% | +0.34% | -3.82% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.78% | +0.01% | -3.57% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.56% | +4.18% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.38% | — | -6.59% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.34% | -0.29% | -17.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.08% | -16.14% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.04% | — | +12.24% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.87% | — | -13.02% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -0.21% | +36.34% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.53% | +0.01% | — | |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.50% | +0.28% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.47% | +0.01% | +0.36% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.38% | +0.33% | +3.10% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.23% | — | +7.10% | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 2.14% | +0.04% | +2.27% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | +0.18% | +2.63% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.79% | +0.43% | +0.08% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | +0.25% | +66.88% | |
| 25 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.58% | -0.90% | +7.59% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.50% | -0.01% | -7.99% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.48% | -0.01% | +1.23% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.37% | +0.10% | -26.34% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.02% | +2618.97% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.12% | — | -17.16% | |
| 31 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.04% | — | +8.79% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | -0.18% | +306.78% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.73% | — | -3.13% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.11% | +2.43% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | -0.77% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.06% | -15.54% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | -40.09% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +0.17% | |
| 39 | ENBCN V6 01-15-77 16-A | Enbridge INC | Stock-Other | 0.03% | — | — |