CIK: 0001934500
Total reported value
$172.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.98% | +0.67% | +11.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.04% | +1.00% | -4.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | +0.97% | +10.46% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | +0.47% | -5.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | +0.45% | +29.46% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.86% | -13.96% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | +1.21% | -1.15% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.77% | +0.50% | +2.46% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.13% | -0.15% | +21.30% | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.97% | — | -10.02% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | +0.27% | -12.25% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.72% | -0.15% | -6.91% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | — | +2.55% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.42% | — | -37.98% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | +0.26% | -4.84% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | — | -10.42% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | — | +155.98% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.27% | +0.45% | +73.04% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | — | -9.74% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | -0.11% | +442.40% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +36.26% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.16% | — | -4.06% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.11% | +34.14% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | +0.17% | -5.90% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | +18.52% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.23% | -13.18% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | -9.67% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.09% | +0.43% | -14.26% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | +0.31% | +18.12% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.02% | — | +7.60% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | -31.62% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.94% | — | -24.77% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | +126.24% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.91% | — | +5.91% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +114.12% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +1.37% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | +155.76% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | -0.16% | -49.48% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.71% | +0.24% | -0.11% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -46.02% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | -56.26% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | +13.62% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | -17.40% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.60% | — | +0.19% | |
| 45 | SCUS | Schwab Ultra-short INC ETF | ETF-Other | 0.60% | — | +19.60% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | -3.33% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -13.20% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | -27.33% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | +0.28% | -1.96% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.17% | -46.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.5% | +11.73% | Add |
| 2 | LMT | Lockheed Martin CORP | +1% | +442.40% | Add |
| 3 | GD | General Dynamics CORP | +0.9% | +155.98% | Add |
| 4 | VZ | Verizon Communications INC | +0.7% | +21.30% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +29.46% | Add |
| 6 | MRK | Merck & Co. INC. | +0.5% | +126.24% | Add |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.5% | +73.04% | Add |
| 8 | PEP | Pepsico INC | +0.5% | +155.76% | Add |
| 9 | JNJ | Johnson & Johnson | +0.5% | +36.26% | Add |
| 10 | CVX | Chevron CORP | +0.5% | +34.14% | Add |
| 11 | HD | Home Depot INC | +0.4% | +114.12% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +10.46% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.4% | NEW | New buy |
| 14 | KO | Coca-cola Co/the | +0.4% | +18.52% | Add |
| 15 | T | At&t INC | +0.3% | -6.91% | Trim |
| 16 | EWZ | Ishares Msci Brazil ETF | +0.2% | NEW | New buy |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 18 | AMGN | Amgen INC | +0.2% | +13.62% | Add |
| 19 | QCOM | Qualcomm INC | +0.2% | +18.12% | Add |
| 20 | FISV | Fiserv INC | +0.2% | NEW | New buy |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | NEW | New buy |
| 22 | TGT | Target CORP | +0.2% | NEW | New buy |
| 23 | FTSL | First Trust Senior Loan ETF | -0.1% | -10.02% | Trim |
| 24 | C | Citigroup INC | -0.2% | -27.80% | Trim |
| 25 | EDIV | State Street Spdr S&p Emergi | -0.2% | EXIT | Sold out |
| 26 | CBOE | Cboe Global Markets INC | -0.2% | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | -0.2% | -12.25% | Trim |
| 28 | LULU | Lululemon Athletica INC | -0.2% | EXIT | Sold out |
| 29 | AAL | American Airlines Group INC | -0.2% | +0.81% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -13.18% | Trim |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.2% | -57.60% | Trim |
| 32 | AVGO | Broadcom INC | -0.2% | EXIT | Sold out |
| 33 | PYPL | Paypal Holdings INC | -0.2% | EXIT | Sold out |
| 34 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -24.77% | Trim |
| 35 | DAL | Delta Air Lines INC | -0.3% | -14.62% | Trim |
| 36 | CRM | Salesforce INC | -0.3% | -4.06% | Trim |
| 37 | MMM | 3m Co | -0.3% | -62.99% | Trim |
| 38 | MS | Morgan Stanley | -0.3% | EXIT | Sold out |
| 39 | BAC | Bank Of America CORP | -0.5% | -31.62% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.5% | -46.42% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.15% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.5% | -46.02% | Trim |
| 43 | NFLX | Netflix INC | -0.6% | -49.48% | Trim |
| 44 | AMZN | Amazon.com INC | -0.6% | -5.47% | Trim |
| 45 | IBM | Intl Business Machines CORP | -0.6% | -71.58% | Trim |
| 46 | AAPL | Apple INC | -0.7% | -4.03% | Trim |
| 47 | TSLA | Tesla INC | -0.8% | -4.84% | Trim |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | -0.8% | -37.98% | Trim |
| 49 | WFC | Wells Fargo & Co | -0.8% | -56.26% | Trim |
| 50 | NVDA | Nvidia CORP | -1.1% | -13.96% | Trim |