CIK: 0001798924
Total reported value
$240.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.20% | -0.35% | +3.47% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.89% | — | +1.93% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.60% | — | +1.65% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.49% | — | +2.25% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | — | +2.87% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.03% | — | +12.13% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.87% | — | +0.57% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.68% | -0.10% | -25.31% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.67% | +0.16% | +1.68% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.62% | -0.04% | +0.92% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.61% | — | +1.31% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | — | +0.22% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.49% | -0.12% | +0.13% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.31% | +0.04% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.35% | -0.16% | +3.39% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.27% | — | +18.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.63% | +6.26% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.16% | -0.68% | +1.94% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.13% | — | +2.34% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.22% | +2.50% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 2.02% | — | +4.95% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.77% | — | +3.91% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | +0.38% | +95.66% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.58% | — | +2.88% | |
| 25 | ✓ | Ishares | Stock-Other | 1.45% | — | +25.98% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | -19.91% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.36% | — | +22.58% | |
| 28 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.32% | — | +21.28% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | +2.83% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.28% | — | +22.75% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 1.28% | -0.34% | +3.77% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | -0.15% | — | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.17% | — | +0.79% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.15% | -0.37% | +2.54% | |
| 35 | BIGGQ | Big Lots INC | Stock-Other | 1.15% | — | -23.66% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | +2.36% | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.01% | — | +1.79% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.97% | — | +5.24% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.95% | — | +2.75% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | -2.18% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | — | +3.38% | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | 0.85% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | +260.14% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | +0.69% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | — | -7.69% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -2.65% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.74% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.70% | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | -0.27% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -0.05% | +1.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | +95.66% | Add |
| 2 | NFLX | Netflix INC | +0.6% | +260.14% | Add |
| 3 | HD | Home Depot INC | +0.5% | +18.76% | Add |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +12.13% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.2% | +0.57% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.50% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.2% | +0.92% | Add |
| 8 | ✓ | Ishares | +0.2% | +25.98% | Add |
| 9 | MDY | State Street Spdr S&p Midcap | +0.2% | +1.68% | Add |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +22.58% | Add |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | +0.1% | +21.28% | Add |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +22.75% | Add |
| 13 | BIGGQ | Big Lots INC | +0.1% | -23.66% | Trim |
| 14 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.13% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +6.26% | Add |
| 17 | TSN | Tyson Foods Inc-cl A | +0.1% | +0.79% | Add |
| 18 | TOWN | Towne Bank | +0.1% | — | Unchanged |
| 19 | LRCXEUR | Lam Research CORP | +0.1% | -7.69% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.87% | Add |
| 22 | AMGN | Amgen INC | 0% | +2.83% | Add |
| 23 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | 0% | +0.32% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | +0.04% | Add |
| 26 | AVGO | Broadcom INC | 0% | +1.94% | Add |
| 27 | XLV | Ss Health Care Select Sector | — | +4.95% | Add |
| 28 | O | Realty Income CORP | 0% | +2.75% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +0.22% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.25% | Add |
| 31 | XLY | Ss Consumer Disc Select Sect | 0% | +1.31% | Add |
| 32 | D | Dominion Energy INC | -0.1% | +3.91% | Add |
| 33 | IHI | Ishares U.s. Medical Devices | -0.1% | +2.88% | Add |
| 34 | LULU | Lululemon Athletica INC | -0.1% | +3.31% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.65% | Add |
| 36 | NOW | Servicenow INC | -0.2% | +3.77% | Add |
| 37 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | +1.93% | Add |
| 38 | AMZN | Amazon.com INC | -0.2% | +3.39% | Add |
| 39 | UNH | Unitedhealth Group INC | -0.4% | -19.91% | Trim |
| 40 | AAPL | Apple INC | -0.8% | +3.47% | Add |
| 41 | VUG | Vanguard Growth ETF | -1.1% | -25.31% | Trim |
| 42 | ABR | Arbor Realty Trust INC | — | EXIT | Sold out |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 45 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 46 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 47 | QDELUSD | Quidelortho CORP | — | EXIT | Sold out |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | EXIT | Sold out |