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 | 12.42% | +0.74% | +16.18% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.59% | +1.86% | +2.70% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.29% | -1.76% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | -0.29% | -1.56% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.66% | -0.27% | -0.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.30% | +7.19% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.25% | +9.38% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | — | +4.60% | |
| 9 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 2.36% | +0.23% | +10.68% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.26% | — | +4.61% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.13% | -1.24% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.18% | — | +4.62% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.02% | — | +2.17% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.84% | — | +5.31% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.51% | — | +2.92% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.40% | — | +2.67% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.27% | +0.25% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | +3.68% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.37% | — | +2.25% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | +9.67% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.18% | — | +2.91% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.16% | — | -0.58% | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 1.16% | — | -21.90% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | -0.13% | -0.56% | |
| 25 | CRH | CRH plc | Stock-Materials | 1.10% | -0.09% | +0.79% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | — | -6.20% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | — | +0.39% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.06% | -0.11% | +16.12% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | -0.12% | -0.18% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | +949.93% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | -0.18% | -1.11% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | -0.66% | -18.40% | |
| 33 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.94% | +0.27% | +3.71% | |
| 34 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.93% | +0.27% | +3.68% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.92% | -0.11% | +27.71% | |
| 36 | CFG | Citizens Financial Group | Stock-Financials | 0.92% | — | -3.04% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.90% | — | +0.90% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.88% | — | +2.94% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.88% | — | -0.40% | |
| 40 | SYU1 | Synovus Financial CORP | Stock-Other | 0.87% | -0.87% | EXIT | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | +5.68% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | +3.72% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.81% | +0.18% | -1.22% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.80% | — | +3.46% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.79% | -0.22% | -6.54% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.78% | -0.78% | EXIT | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.77% | +0.26% | +2.46% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | -0.23% | +3.47% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | +0.14% | |
| 50 | OMF | Onemain Holdings INC | Stock-Financials | 0.70% | — | -20.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.3% | +16.18% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -1.56% | Trim |
| 3 | LIN | Linde plc | +0.5% | +1280.87% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +0.25% | Add |
| 5 | COF | Capital One Financial CORP | +0.3% | +27.71% | Add |
| 6 | ELV | Elevance Health INC | +0.2% | +16.12% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | -1.11% | Trim |
| 8 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.2% | +10.68% | Add |
| 9 | C | Citigroup INC | +0.1% | +2.67% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.18% | Trim |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +1.58% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +4.60% | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +52.05% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +5.68% | Add |
| 15 | APO | Apollo Global Management INC | +0.1% | +5.36% | Add |
| 16 | CRM | Salesforce INC | +0.1% | +2.05% | Add |
| 17 | PH | Parker Hannifin CORP | +0.1% | +0.34% | Add |
| 18 | ASML | ASML Holding N.V. | 0% | -0.56% | Trim |
| 19 | APH | Amphenol Corp-cl A | 0% | +0.39% | Add |
| 20 | AXP | American Express Co | 0% | +3.40% | Add |
| 21 | GS | Goldman Sachs Group INC | 0% | +2.55% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +2.89% | Add |
| 23 | WFC | Wells Fargo & Co | 0% | +0.14% | Add |
| 24 | HCA | Hca Healthcare INC | 0% | -0.58% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | +3.68% | Add |
| 26 | AAPL | Apple INC | 0% | -1.24% | Trim |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +4.62% | Add |
| 28 | BINC | Ishares Flex I A Etf-usd INC | 0% | +5.31% | Add |
| 29 | JMBS | Janus Henderson Mortg Backed | 0% | +4.61% | Add |
| 30 | AVGO | Broadcom INC | -0.1% | -0.86% | Trim |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -8.44% | Trim |
| 32 | TSCO | Tractor Supply Company | -0.1% | +3.04% | Add |
| 33 | JMUB | Jpmorgan Municipal ETF | -0.1% | +2.70% | Add |
| 34 | DELL | Dell Technologies -c | -0.1% | +2.46% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.1% | -6.20% | Trim |
| 36 | MELI | Mercadolibre INC | -0.2% | +3.46% | Add |
| 37 | PANW | Palo Alto Networks INC | -0.2% | +2.92% | Add |
| 38 | JPST | Jpmorgan Ultra-short Income | -0.2% | -65.06% | Trim |
| 39 | MUB | Ishares National Muni Bond E | -0.3% | -18.40% | Trim |
| 40 | NFLX | Netflix INC | -0.3% | +949.93% | Add |
| 41 | GEV | GE Vernova INC | -0.3% | -21.90% | Trim |
| 42 | UBER | Uber Technologies INC | -0.3% | +2.25% | Add |
| 43 | NVDA | Nvidia CORP | -0.4% | -1.76% | Trim |
| 44 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 45 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 46 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 47 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | GMUB | Gs Municipal Income ETF | — | NEW | New buy |