CIK: 0001798924
Total reported value
$240.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.17% | -0.35% | +1.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.78% | -0.37% | -0.85% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 6.67% | -0.68% | +2.55% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.93% | — | +0.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -0.22% | +1.73% | |
| 6 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 3.07% | +1.39% | +32.70% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.04% | — | +1.24% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.63% | +3.22% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.69% | — | -0.97% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | — | +0.15% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.67% | -0.12% | -1.09% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.31% | +4.09% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.42% | -2.42% | EXIT | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.35% | — | +0.32% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | -0.15% | +2.36% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.16% | +1.00% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 2.19% | -0.10% | -9.67% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | +0.38% | +5.60% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 2.11% | — | +1.65% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.08% | — | +3.85% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.00% | -0.36% | -0.39% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.94% | +0.16% | +0.98% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.86% | — | +0.39% | |
| 24 | CLS | Celestica INC | Stock-Tech | 1.71% | — | -8.27% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.70% | +0.43% | +9.59% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 1.63% | — | +3.31% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.35% | — | +868.51% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | -0.66% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 1.17% | -0.04% | -5.42% | |
| 30 | BX | Blackstone INC | Stock-Financials | 1.16% | -0.35% | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | +1.13% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.01% | -0.37% | -3.51% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | — | -0.82% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.86% | -0.34% | +385.41% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | -0.48% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.05% | -0.40% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.05% | +0.08% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.66% | +0.42% | +1.61% | |
| 39 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.62% | +0.29% | +4.40% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.59% | -0.23% | -8.59% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | -0.52% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +19.83% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.38% | — | -13.15% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | +0.10% | +35.89% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | +1.82% | |
| 47 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.31% | — | +3.91% | |
| 48 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.27% | +0.19% | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | -0.13% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | -4.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.73% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd INC | +0.6% | +32.70% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | +2.36% | Add |
| 4 | LRCX | Lam Research CORP | +0.4% | +9.59% | Add |
| 5 | AAPL | Apple INC | +0.3% | +1.85% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | +2.55% | Add |
| 7 | XLV | Ss Health Care Select Sector | +0.2% | +3.31% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.09% | Trim |
| 9 | AMGN | Amgen INC | +0.1% | -0.66% | Trim |
| 10 | CLS | Celestica INC | +0.1% | -8.27% | Trim |
| 11 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +35.89% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +19.83% | Add |
| 13 | AGGH | Simplify Aggregate Bond ETF | +0.1% | +46.53% | Add |
| 14 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +48.02% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +51.80% | Add |
| 16 | AMZN | Amazon.com INC | 0% | +1.00% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | -4.50% | Trim |
| 18 | HEQT | Simplify Hedged Equity ETF | 0% | +19.31% | Add |
| 19 | CRM | Salesforce INC | 0% | -3.51% | Trim |
| 20 | VBR | Vanguard Small-cap Value ETF | 0% | +3.85% | Add |
| 21 | WMT | Walmart INC | 0% | -0.52% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.24% | Add |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.32% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.15% | Add |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | +0.98% | Add |
| 26 | STRL | Sterling Infrastructure INC | -0.1% | +4.40% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | -0.1% | -0.82% | Trim |
| 28 | XLF | Ss Financial Select Sector | -0.1% | -5.42% | Trim |
| 29 | O | Realty Income CORP | -0.1% | -13.15% | Trim |
| 30 | MOD | Modine Manufacturing Co | -0.1% | -26.79% | Trim |
| 31 | APP | Applovin Corp-class A | -0.1% | -8.59% | Trim |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.39% | Trim |
| 33 | BX | Blackstone INC | -0.2% | — | Unchanged |
| 34 | HD | Home Depot INC | -0.2% | +1.13% | Add |
| 35 | NOW | Servicenow INC | -0.2% | +385.41% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | +3.22% | Add |
| 37 | VUG | Vanguard Growth ETF | -0.3% | -9.67% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.3% | +4.09% | Add |
| 39 | NVDA | Nvidia CORP | -0.3% | -0.85% | Trim |
| 40 | NFLX | Netflix INC | -0.5% | +868.51% | Add |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -13.48% | Trim |
| 42 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 43 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | TWLO | Twilio INC - A | — | NEW | New buy |
| 46 | IAUM | Ishares Gold Trust Micro | — | NEW | New buy |
| 47 | GCT | GigaCloud Technology Inc. | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |