CIK: 0001803291
Total reported value
$712.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.90% | +0.74% | +25.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.29% | +1.69% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.09% | +1.86% | -12.33% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.25% | +3.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.30% | +2.25% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.50% | -0.27% | +2.04% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.29% | -0.73% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | — | +6.24% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.07% | — | +2.92% | |
| 10 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 2.06% | +0.23% | +67.69% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.00% | — | -22.58% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.13% | +3.38% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.95% | — | +4.00% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.79% | — | +1.65% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.74% | — | +1.78% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | — | -36.43% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.70% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.62% | — | -16.84% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.57% | — | +53.53% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | +3.63% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 1.41% | — | +4.49% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.38% | -0.66% | -62.05% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.17% | -0.70% | EXIT | |
| 24 | C | Citigroup INC | Stock-Financials | 1.14% | — | +25.21% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.10% | — | +2.38% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.10% | — | +0.86% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | +31.03% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.02% | -0.22% | +3.66% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | -0.11% | +7.07% | |
| 30 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.98% | +0.27% | — | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.98% | +0.27% | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | -0.13% | +7.48% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.93% | -0.09% | +2.90% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | — | +1.21% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.89% | — | +3.29% | |
| 36 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.88% | — | +13.58% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | -21.47% | |
| 38 | OMF | Onemain Holdings INC | Stock-Financials | 0.85% | — | +8.08% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.84% | -0.23% | +5.43% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.84% | +0.26% | +20.64% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.83% | +0.18% | +5.96% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.83% | — | +42.03% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | — | +3.26% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.82% | — | +6.10% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.82% | — | +4.40% | |
| 46 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.82% | +0.40% | NEW | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | -0.12% | +2088.12% | |
| 48 | SYU1 | Synovus Financial CORP | Stock-Other | 0.78% | -0.87% | EXIT | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.27% | +11.75% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | -9.05% |