CIK: 0001839307
Total reported value
$539.1M
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 34.85% | +5.02% | +2.46% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.77% | — | -0.29% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.97% | — | +74.06% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.70% | +0.15% | -4.23% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.24% | — | -0.40% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.98% | — | -33.39% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | — | -4.68% | |
| 8 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.48% | +1.51% | +2.00% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.28% | — | +29.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.23% | -0.08% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.25% | — | -54.37% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | +0.10% | +30.07% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | -0.98% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.65% | -7.75% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.11% | +12.05% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.95% | — | +2.56% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.23% | -2.01% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -1.26% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.09% | -2.19% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.79% | — | -5.63% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.78% | — | -1.28% | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.73% | -0.30% | EXIT | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | +0.15% | +47.53% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +0.47% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 0.70% | -0.58% | -0.36% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | +0.35% | +7.05% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.23% | -1.22% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | -2.74% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.57% | — | +400.00% | |
| 30 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.56% | — | +35.45% | |
| 31 | AIRR | First Trust Rba American Ind | ETF-Other | 0.55% | — | +18391.55% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.48% | — | -4.18% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.48% | -0.53% | EXIT | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.46% | — | -4.71% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.45% | — | -7.13% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -0.31% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | — | -1.35% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | +1.34% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.42% | -0.62% | EXIT | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.40% | — | -5.04% | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.40% | -0.37% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +1.35% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.39% | — | — | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.39% | — | +1.41% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +1.41% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | -11.76% | |
| 47 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.37% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | +1070.00% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | -5.00% | |
| 50 | L | Loews CORP | Stock-Financials | 0.36% | -0.34% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | +1.5% | +74.06% | Add |
| 2 | AIRR | First Trust Rba American Ind | +0.6% | +18391.55% | Add |
| 3 | TSLA | Tesla INC | +0.5% | +30.07% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | — | Unchanged |
| 5 | LNG | Cheniere Energy INC | +0.4% | NEW | New buy |
| 6 | VFH | Vanguard Financials ETF | +0.4% | NEW | New buy |
| 7 | L | Loews CORP | +0.4% | NEW | New buy |
| 8 | GS | Goldman Sachs Group INC | +0.3% | +1070.00% | Add |
| 9 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 10 | CSCO | Cisco Systems INC | +0.3% | +47.53% | Add |
| 11 | BKLN | Invesco Senior Loan ETF | +0.2% | NEW | New buy |
| 12 | DVY | Ishares Select Dividend ETF | +0.2% | +29.72% | Add |
| 13 | WULF | Terawulf INC | +0.2% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.05% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | -0.29% | Trim |
| 16 | AVGO | Broadcom INC | +0.1% | -5.63% | Trim |
| 17 | BUFZ | Ft Vest Laddered Moderate Bu | +0.1% | NEW | New buy |
| 18 | KVUE | Kenvue INC | +0.1% | +35.45% | Add |
| 19 | HUT | Hut 8 CORP | +0.1% | NEW | New buy |
| 20 | AMZN | Amazon.com INC | +0.1% | -2.19% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.1% | -1.26% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -2.01% | Trim |
| 23 | BX | Blackstone INC | +0.1% | +0.11% | Add |
| 24 | JOBY | Joby Aviation, Inc. | 0% | NEW | New buy |
| 25 | FSK | Fs Kkr Capital CORP | 0% | +5.00% | Add |
| 26 | WMT | Walmart INC | 0% | -2.74% | Trim |
| 27 | WMB | Williams Cos INC | 0% | -7.13% | Trim |
| 28 | AAPL | Apple INC | 0% | -1.28% | Trim |
| 29 | XNTK | Ss Spdr Nyse Tech ETF | 0% | +2.00% | Add |
| 30 | NEE | Nextera Energy INC | -0.1% | -6.76% | Trim |
| 31 | VICI | Vici Properties INC | -0.1% | -4.97% | Trim |
| 32 | UL | Unilever PLC | -0.1% | -0.10% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | +2.46% | Add |
| 34 | MRK | Merck & Co. INC. | -0.1% | -6.64% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -0.1% | -1.35% | Trim |
| 36 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | -48.83% | Trim |
| 37 | SON | Sonoco Products Co | -0.1% | -14.23% | Trim |
| 38 | TSCO | Tractor Supply Company | -0.1% | +400.00% | Add |
| 39 | DHT | DHT Holdings, Inc. | -0.1% | -14.93% | Trim |
| 40 | FCX | Freeport-mcmoran INC | -0.1% | -1.97% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.1% | -0.31% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.1% | -2.83% | Trim |
| 43 | PXE | Invesco Energy Exploration | -0.1% | EXIT | Sold out |
| 44 | PEP | Pepsico INC | -0.1% | -11.76% | Trim |
| 45 | ABBV | Abbvie INC | -0.1% | -1.22% | Trim |
| 46 | SCCO | Southern Copper CORP | -0.1% | +0.53% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -4.23% | Trim |
| 48 | ASML | ASML Holding N.V. | -0.4% | -82.34% | Trim |
| 49 | JQUA | Jpmorgan US Quality Factor | -1.1% | -33.39% | Trim |
| 50 | BOXX | Alpha Architect 1-3 Mnth Box | -1.6% | -54.37% | Trim |