CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.75% | -2.00% | -0.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.23% | -0.04% | -3.36% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 5.96% | +0.13% | -0.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | -0.27% | -1.05% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 4.99% | +0.93% | -0.65% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.34% | +0.92% | -0.82% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | -0.27% | -1.11% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.20% | +0.64% | -0.51% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.93% | -0.30% | +11690.46% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.67% | +0.65% | -1.91% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 3.41% | +0.07% | +3.51% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 3.27% | -0.03% | -0.58% | |
| 13 | GE | General Electric | Stock-Industrials | 3.26% | -0.42% | -1.33% | |
| 14 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | 3.04% | -0.65% | -1.50% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.92% | -2.85% | +0.42% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.84% | — | +4.46% | |
| 17 | BX | Blackstone INC | Stock-Financials | 2.54% | +0.97% | -1.34% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.52% | -1.08% | -0.92% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 2.50% | -0.56% | -32.81% | |
| 20 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 2.25% | +0.10% | +1.51% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | +0.02% | +2.98% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.03% | -0.13% | -0.62% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.18% | -0.21% | -10.02% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | +0.15% | -1.21% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.39% | +0.04% | — | |
| 26 | MMAX | Ishares Larg Cm Buff Mar ETF | ETF-Other | 0.34% | — | +3.79% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +2.04% | -3.53% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | +9.91% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.01% | -0.41% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.17% | — | -4.94% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | -0.09% | +0.88% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | -0.70% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | +29.82% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.12% | — | +1.22% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.04% | -13.23% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -9.55% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +1.65% | |
| 38 | TCBK | Trico Bancshares | Stock-Other | 0.09% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.02% | +2.56% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -4.08% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +0.49% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +3.15% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | -0.29% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | +0.11% | +1.59% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.05% | — | -1.49% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | +51.65% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +3.66% | |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.05% | — | +1.82% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | +3.54% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.05% | +0.01% | -15.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +3.9% | +11690.46% | Add |
| 2 | MAXJ | Ishares Lg Cap Max Buff Jun | +1.9% | +1.51% | Add |
| 3 | MSFT | Microsoft CORP | +1.4% | -0.99% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | -1.05% | Trim |
| 5 | GS | Goldman Sachs Group INC | +1.1% | -0.87% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1% | -1.91% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.9% | -1.11% | Trim |
| 8 | GE | General Electric | +0.7% | -1.33% | Add |
| 9 | ETN | Eaton Corporation plc | +0.5% | -0.65% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -0.51% | Add |
| 11 | GM | General Motors Co | +0.2% | -0.58% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -3.53% | Add |
| 13 | TSLA | Tesla INC | +0.1% | +0.88% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +1.22% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +29.82% | Add |
| 16 | BX | Blackstone INC | 0% | -1.34% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.91% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.41% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | 0% | +51.65% | Add |
| 20 | BLK | Blackrock INC | — | -4.94% | Trim |
| 21 | USB | US Bancorp | 0% | — | Unchanged |
| 22 | AXP | American Express Co | 0% | -0.92% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -9.55% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | -0.62% | Trim |
| 25 | NEE | Nextera Energy INC | -0.1% | -1.21% | Trim |
| 26 | AMZN | Amazon.com INC | -0.2% | -0.82% | Trim |
| 27 | SMAX | Ishares L Cap Mb Sep ETF | -0.3% | -1.50% | Add |
| 28 | QCOM | Qualcomm INC | -0.4% | +0.42% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +2.98% | Add |
| 30 | CRM | Salesforce INC | -0.6% | -10.02% | Trim |
| 31 | AAPL | Apple INC | -1% | -3.36% | Trim |
| 32 | DAL | Delta Air Lines INC | -1% | -32.81% | Trim |
| 33 | CI | THE Cigna Group | -1.1% | +3.51% | Add |
| 34 | BIIB | Biogen INC | -1.7% | -97.57% | Trim |
| 35 | JNJ | Johnson & Johnson | -2.1% | -13.23% | Trim |
| 36 | FISV | Fiserv INC | -2.2% | +4.46% | Add |
| 37 | WCC | Wesco International INC | — | EXIT | Sold out |
| 38 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 39 | MMAX | Ishares Larg Cm Buff Mar ETF | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | URI | United Rentals INC | — | EXIT | Sold out |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 43 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 44 | GEV | GE Vernova INC | — | NEW | New buy |
| 45 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 46 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 47 | ITT | Itt INC | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 50 | HON | Honeywell International INC | — | EXIT | Sold out |