CIK: 0001802224
Total reported value
$510.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.67% | -1.37% | -0.84% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 8.05% | +0.33% | -1.00% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 6.34% | +4.83% | -1.12% | |
| 4 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 5.22% | -0.14% | -0.58% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.75% | -0.63% | -0.31% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.60% | -1.70% | +4.41% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.57% | +2.32% | — | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.00% | -0.15% | -4.06% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 3.87% | -0.15% | -2.93% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.10% | -0.41% | -0.29% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.29% | -1.91% | -0.09% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.04% | — | -2.78% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.18% | -0.80% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.51% | +4.69% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.33% | -0.12% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | -0.21% | -3.60% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | -0.70% | +0.06% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.18% | +3.64% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | +1.55% | -1.57% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +1.06% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.85% | -0.11% | -6.09% | |
| 22 | DV | Doubleverify Holdings INC | Stock-Other | 0.75% | -0.16% | -0.94% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -1.23% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +0.88% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.09% | -0.28% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | — | -0.24% | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.53% | -0.28% | +70.35% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | +0.23% | -18.84% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.13% | +87.98% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.48% | — | -1.71% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | +0.04% | +919.81% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | -0.08% | -4.34% | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.44% | -0.44% | EXIT | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | -0.68% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.09% | -8.79% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | -0.17% | -7.27% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.40% | -0.13% | -1.02% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -4.14% | |
| 39 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.37% | +0.72% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | -56.21% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | -0.96% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.31% | — | -0.80% | |
| 43 | CAM | AB California Inter Muni ETF | ETF-Other | 0.31% | — | — | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | -0.16% | +91.64% | |
| 45 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.31% | -0.31% | EXIT | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.11% | +372.50% | |
| 47 | BRZE | Braze Inc-a | Stock-Other | 0.30% | -0.12% | — | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.29% | — | -1.05% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | — | -0.48% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.26% | — | -0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +919.81% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.12% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +372.50% | Add |
| 4 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +70.35% | Add |
| 5 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +91.64% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | -0.28% | Trim |
| 7 | CAH | Cardinal Health INC | +0.1% | -1.02% | Trim |
| 8 | MU | Micron Technology INC | +0.1% | +0.06% | Add |
| 9 | IAU | Ishares Gold Trust | +0.1% | -2.93% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | -0.37% | Trim |
| 11 | BRZE | Braze Inc-a | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | 0% | +3.64% | Add |
| 13 | AAPL | Apple INC | 0% | -0.31% | Trim |
| 14 | HD | Home Depot INC | -0.1% | -19.49% | Trim |
| 15 | IWX | Ishares Russell Top 200 Valu | -0.2% | -0.58% | Trim |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | +4.41% | Add |
| 17 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -18.84% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.29% | Trim |
| 19 | AVDE | Avantis International Equity | -0.2% | -1.12% | Trim |
| 20 | XLV | Ss Health Care Select Sector | -0.4% | -77.80% | Trim |
| 21 | IWY | Ishares Russell Top 200 Grow | -0.4% | -4.06% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.6% | -56.21% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -1% | -0.84% | Trim |
| 24 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
| 25 | BKDV | Bny Mellon Dynamic Value | — | NEW | New buy |
| 26 | CAM | AB California Inter Muni ETF | — | NEW | New buy |
| 27 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 29 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 30 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 31 | CORT | Corcept Therapeutics INC | — | EXIT | Sold out |
| 32 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 33 | RSG | Republic Services INC | — | EXIT | Sold out |
| 34 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 35 | GEN | Gen Digital INC | — | EXIT | Sold out |
| 36 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 37 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 38 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 39 | CGXU | Cap Group Intl Focus | — | NEW | New buy |
| 40 | CALM | Cal-maine Foods INC | — | EXIT | Sold out |
| 41 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 42 | KLAC | Kla CORP | — | NEW | New buy |
| 43 | WWD | Woodward INC | — | NEW | New buy |
| 44 | MLI | Mueller Industries INC | — | NEW | New buy |
| 45 | FN | Fabrinet | — | NEW | New buy |
| 46 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 47 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 48 | FUTY | Fidelity Msci US Utilities | — | NEW | New buy |
| 49 | CGCV | Cap Group Conservative Eq | — | NEW | New buy |
| 50 | CACI | Caci International INC -cl A | — | NEW | New buy |