CIK: 0001798924
Total reported value
$240.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 7.14% | -0.68% | -1.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | -0.37% | -1.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.03% | -0.35% | -6.00% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.34% | — | +1.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.63% | +0.22% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.23% | -2.42% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.31% | +0.26% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.06% | — | +1.59% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.89% | — | +0.92% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | — | -2.71% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | +0.38% | -0.07% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.64% | -0.12% | +1.94% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.46% | — | +1.30% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.44% | -0.10% | +1.71% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.16% | +4.91% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.33% | — | -0.01% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.20% | — | -2.21% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.12% | — | +1.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.22% | +0.58% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.06% | — | -1.36% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.04% | +0.16% | +0.68% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.75% | -0.36% | +85.47% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.70% | -0.15% | +0.56% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.53% | — | +1.33% | |
| 25 | CLS | Celestica INC | Stock-Tech | 1.40% | — | +0.73% | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.40% | +1.39% | +2.38% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | -0.04% | -0.35% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 1.32% | -0.34% | -2.50% | |
| 29 | BX | Blackstone INC | Stock-Financials | 1.27% | -0.35% | +4.11% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.25% | -0.37% | -0.09% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | — | +1.40% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | +3.36% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | — | -5.06% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | +0.43% | +0.58% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | +6.17% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | -7.16% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.05% | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.71% | +0.42% | +3.28% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.05% | +3.74% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | +2.76% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.52% | — | -10.64% | |
| 42 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.51% | +0.29% | -4.78% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.39% | -0.23% | +13.79% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | -1.37% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.30% | — | -2.89% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | -0.72% | |
| 47 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.29% | — | +5.67% | |
| 48 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.28% | +0.14% | -0.79% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -0.63% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.28% | +0.10% | +4.10% |