CIK: 0001712686
Total reported value
$428.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 7.40% | — | -0.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.23% | -1.10% | -0.06% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 5.51% | -0.14% | -0.30% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.40% | — | -0.20% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.33% | -0.23% | -0.01% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.96% | +1.09% | +0.14% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.75% | +0.10% | +4.14% | |
| 8 | ✓ | Meta Platforms, Inc. | Stock-Other | 3.63% | -0.26% | -0.10% | |
| 9 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 3.28% | -0.81% | -0.24% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.82% | -0.69% | -0.05% | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.70% | -0.06% | -0.05% | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 2.64% | -0.02% | +0.01% | |
| 13 | ✓ | Vertiv Holdings Co Cl A | Stock-Other | 2.37% | +1.56% | — | |
| 14 | ✓ | Costco Wholesale Corporation | Stock-Other | 2.30% | +1.06% | -0.22% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.29% | -0.25% | +2.21% | |
| 16 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 2.24% | -0.29% | -0.16% | |
| 17 | ✓ | Tesla, Inc. | Stock-Other | 2.11% | -0.25% | -0.23% | |
| 18 | ✓ | Mastercard Incorporated | Stock-Other | 2.08% | -0.13% | -0.20% | |
| 19 | ✓ | Netflix, Inc. | Stock-Other | 1.88% | +0.86% | +899.80% | |
| 20 | ✓ | Oracle Corporation | Stock-Other | 1.87% | -1.80% | +0.01% | |
| 21 | ✓ | ServiceNow Inc. | Stock-Other | 1.86% | -0.49% | +353.31% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.82% | -0.08% | -0.23% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.76% | -0.07% | -0.17% | |
| 24 | ✓ | Uber Technologies, Inc. | Stock-Other | 1.64% | -0.09% | +0.45% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.51% | +0.58% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.44% | — | +1.00% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.53% | -0.11% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.41% | -0.22% | -0.48% | |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.41% | -0.04% | +0.39% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 1.35% | -0.29% | — | |
| 31 | ✓ | Datadog INC Cl A Com | Stock-Other | 1.13% | -0.08% | +0.03% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 1.12% | -0.22% | -33.79% | |
| 33 | ✓ | United Therapeutics CORP Del | Stock-Other | 0.95% | +0.29% | -0.46% | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.92% | +0.27% | -44.18% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | — | +95.99% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.84% | -0.05% | -0.17% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.75% | +0.05% | +0.06% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | -0.04% | +0.05% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.68% | — | — | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.62% | -0.06% | -0.10% | |
| 41 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.61% | +0.04% | -0.34% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.54% | — | +1.24% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | +0.42% | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | 0.44% | +0.10% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.12% | +0.59% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +8.01% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +0.95% | |
| 48 | ✓ | AbbVie Inc. | Stock-Other | 0.23% | — | — | |
| 49 | ✓ | Alphabet Inc. | Stock-Other | 0.21% | -0.04% | -7.14% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.3% | -0.30% | Trim |
| 2 | ✓ | Intuitive Surgical, Inc. | +0.5% | -0.16% | Trim |
| 3 | VTV | Vanguard Value ETF | +0.4% | +95.99% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | -0.11% | Trim |
| 5 | AAPL | Apple INC | +0.4% | -0.20% | Trim |
| 6 | AVGO | Broadcom INC | +0.4% | +4.14% | Add |
| 7 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | -0.24% | Trim |
| 8 | AMZN | Amazon.com INC | +0.3% | -0.01% | Trim |
| 9 | ✓ | Vertiv Holdings Co Cl A | +0.2% | — | Unchanged |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | +0.14% | Add |
| 11 | ✓ | United Therapeutics CORP Del | +0.1% | -0.46% | Trim |
| 12 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.05% | Trim |
| 13 | ✓ | J P Morgan Chase And Co | +0.1% | -0.05% | Trim |
| 14 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +0.39% | Add |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.00% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +0.59% | Add |
| 17 | ✓ | Alphabet Inc. | 0% | -7.14% | Trim |
| 18 | ✓ | Tesla, Inc. | 0% | -0.23% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +8.01% | Add |
| 20 | BALL | Ball CORP | 0% | — | Unchanged |
| 21 | SCHA | Schwab US Small-cap ETF | 0% | +0.06% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.85% | Add |
| 23 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.42% | Add |
| 25 | ✓ | Cisco Systems, Inc. | 0% | — | Unchanged |
| 26 | BKNG | Booking Holdings INC | — | -0.48% | Trim |
| 27 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.24% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 29 | HD | Home Depot INC | 0% | -2.23% | Trim |
| 30 | ✓ | Datadog INC Cl A Com | 0% | +0.03% | Add |
| 31 | PANW | Palo Alto Networks INC | -0.1% | +0.05% | Add |
| 32 | SPOT | Spotify Technology S.A. | -0.1% | -0.10% | Trim |
| 33 | ✓ | Costco Wholesale Corporation | -0.2% | -0.22% | Trim |
| 34 | CTAS | Cintas CORP | -0.2% | -0.23% | Trim |
| 35 | ANET | Arista Networks INC | -0.3% | +0.01% | Add |
| 36 | URI | United Rentals INC | -0.3% | -0.17% | Trim |
| 37 | ✓ | Uber Technologies, Inc. | -0.3% | +0.45% | Add |
| 38 | ✓ | Meta Platforms, Inc. | -0.4% | -0.10% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | -0.06% | Trim |
| 40 | ✓ | Netflix, Inc. | -0.5% | +899.80% | Add |
| 41 | ✓ | ServiceNow Inc. | -0.6% | +353.31% | Add |
| 42 | APP | Applovin Corp-class A | -0.7% | -33.79% | Trim |
| 43 | ✓ | Oracle Corporation | -0.8% | +0.01% | Add |
| 44 | SCHD | Schwab US Dvd Equity ETF | -1% | -94.78% | Trim |
| 45 | ARM | Arm Holdings Plc-adr | -1.2% | -44.18% | Trim |
| 46 | PGR | Progressive CORP | — | EXIT | Sold out |
| 47 | PWR | Quanta Services INC | — | NEW | New buy |
| 48 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 50 | ECHO | Echostar Corp-a | — | NEW | New buy |