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 | 11.09% | +0.74% | +4.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | -0.29% | +0.52% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.72% | +1.86% | +26.28% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | -0.29% | +1.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.30% | +10.53% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.72% | -0.27% | +0.98% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.25% | +1.91% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | — | +14.37% | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.30% | — | +29.33% | |
| 10 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 2.22% | +0.23% | +11.87% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.13% | +1.16% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | — | +22.27% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.10% | — | +3.91% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.87% | — | +133.57% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.72% | — | +7.22% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.71% | — | +3.99% | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 1.49% | — | +1.32% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | +5.81% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.35% | — | +3.15% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.26% | — | +3.34% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | +18.56% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.24% | -0.66% | -2.27% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.22% | — | -14.43% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | — | -28.78% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.13% | — | +3.36% | |
| 26 | CRH | CRH plc | Stock-Materials | 1.12% | -0.09% | +2.81% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.11% | -0.13% | +8.98% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.04% | — | +3.09% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.27% | +54.36% | |
| 30 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.95% | +0.27% | +5.65% | |
| 31 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.95% | +0.27% | +5.04% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.95% | — | +7.11% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.95% | — | +32.59% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | -0.12% | +7.11% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.92% | — | +4.61% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.91% | — | +3.91% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.91% | — | +3.22% | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.90% | +0.26% | +3.40% | |
| 39 | SYU1 | Synovus Financial CORP | Stock-Other | 0.90% | -0.87% | EXIT | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.89% | -0.11% | +20.21% | |
| 41 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.88% | +0.40% | NEW | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.87% | -0.22% | -2.66% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | +4.35% | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.83% | +0.18% | +6.27% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | — | +2.65% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | -0.18% | +4.66% | |
| 47 | OMF | Onemain Holdings INC | Stock-Financials | 0.78% | — | +3.37% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.78% | — | -50.08% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | -9.09% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | -0.23% | +5.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2% | +4.98% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | +0.52% | Add |
| 3 | AVGO | Broadcom INC | +1% | +0.98% | Add |
| 4 | BINC | Ishares Flex I A Etf-usd INC | +1% | +133.57% | Add |
| 5 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.9% | +11.87% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.9% | +7.11% | Add |
| 7 | GEV | GE Vernova INC | +0.6% | +1.32% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +1.83% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +10.53% | Add |
| 10 | CRWD | Crowdstrike Holdings INC - A | +0.5% | +32.59% | Add |
| 11 | BLDR | Builders Firstsource INC | +0.5% | +15.84% | Add |
| 12 | LRCX | Lam Research CORP | +0.4% | +4.66% | Add |
| 13 | C | Citigroup INC | +0.4% | +3.34% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.4% | +3.09% | Add |
| 15 | DELL | Dell Technologies -c | +0.3% | +3.40% | Add |
| 16 | ASML | ASML Holding N.V. | +0.3% | +8.98% | Add |
| 17 | PWR | Quanta Services INC | +0.3% | +4.61% | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | +54.36% | Add |
| 19 | TEL | TE Connectivity plc | +0.2% | +3.22% | Add |
| 20 | AMZN | Amazon.com INC | +0.2% | +14.37% | Add |
| 21 | UBER | Uber Technologies INC | +0.2% | +3.99% | Add |
| 22 | JMBS | Janus Henderson Mortg Backed | +0.1% | +29.33% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +1.91% | Add |
| 24 | PANW | Palo Alto Networks INC | 0% | +7.22% | Add |
| 25 | VXF | Vanguard Extended Market ETF | 0% | +3.91% | Add |
| 26 | AAPL | Apple INC | -0.2% | +1.16% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.5% | -3.71% | Trim |
| 28 | JMUB | Jpmorgan Municipal ETF | -0.7% | +26.28% | Add |
| 29 | PEP | Pepsico INC | -0.8% | -7.62% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -1.8% | -28.78% | Trim |
| 31 | MUB | Ishares National Muni Bond E | -3% | -2.27% | Trim |
| 32 | FLMI | Franklin Dynamic Municipal B | — | NEW | New buy |
| 33 | MINO | Pimco Municipal Income Oppor | — | NEW | New buy |
| 34 | FDX | Fedex CORP | — | EXIT | Sold out |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | EXIT | Sold out |
| 37 | COF | Capital One Financial CORP | — | NEW | New buy |
| 38 | APO | Apollo Global Management INC | — | NEW | New buy |
| 39 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 40 | CROX | Crocs INC | — | EXIT | Sold out |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | EXIT | Sold out |
| 44 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 45 | FISV | Fiserv INC | — | EXIT | Sold out |
| 46 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 50 | HON | Honeywell International INC | — | EXIT | Sold out |