CIK: 0001777817
Total reported value
$713.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.69% | -0.72% | +2.91% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.64% | -0.42% | +5.43% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.73% | +0.71% | +4.68% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 6.56% | -0.21% | +17.08% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.50% | — | +17.45% | |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 4.39% | — | -4.30% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.51% | — | -5.52% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.44% | +1.08% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.24% | -2.13% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | +0.47% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.42% | — | -1.08% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.42% | +0.03% | -0.58% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.41% | +1.96% | |
| 14 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.39% | +0.06% | -0.62% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.17% | +0.14% | -2.32% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +1.55% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.14% | +0.21% | +11.98% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.20% | -3.89% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | +0.12% | -2.12% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | -8.74% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -2.78% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.10% | -1.22% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | — | +0.11% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | -0.11% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.83% | +0.15% | +1.12% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | — | +4.72% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.81% | +0.11% | +3.27% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.80% | +0.10% | +2.50% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.06% | +1.69% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | +2.14% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.78% | +0.28% | +3.61% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.75% | -0.10% | +2.73% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.59% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.71% | -0.58% | +7.60% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | +5.06% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | +7.44% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.09% | +9.42% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | -0.10% | +5.51% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -1.89% | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.65% | — | +6.57% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.22% | +0.00% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | -11.36% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | +0.06% | -1.27% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.09% | +1.24% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -0.89% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -0.47% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | +0.10% | +2.36% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.53% | — | -2.41% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +4.6% | +17.45% | Add |
| 2 | VNLA | Janus Henderson Short Durati | +3.2% | +17.08% | Add |
| 3 | JSMD | Janus Small Mid Cap Gr Alp | +3.1% | -4.30% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +2.4% | +4.68% | Add |
| 5 | NVDA | Nvidia CORP | +1.8% | -2.13% | Add |
| 6 | MGK | Vanguard Mega Cap Growth ETF | +1.3% | +2.91% | Add |
| 7 | COST | Costco Wholesale CORP | +1% | -2.12% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +1% | -2.78% | Add |
| 9 | ACN | Accenture plc | +0.7% | +2.29% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.7% | — | Add |
| 11 | ZTS | Zoetis INC | +0.7% | +5.06% | Add |
| 12 | TMO | Thermo Fisher Scientific INC | +0.6% | +5.51% | Add |
| 13 | MOAT | Vaneck Morningstar Wide Moat | +0.6% | +5.43% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.6% | -8.74% | Add |
| 15 | CSCO | Cisco Systems INC | +0.5% | -1.88% | Add |
| 16 | AMGN | Amgen INC | +0.5% | +0.55% | Add |
| 17 | CME | Cme Group INC | +0.5% | -1.78% | Add |
| 18 | MDT | Medtronic plc | +0.5% | +1.05% | Add |
| 19 | TSLA | Tesla INC | +0.4% | -4.42% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.4% | +4.09% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.47% | Add |
| 22 | ADBE | Adobe INC | +0.3% | +7.60% | Add |
| 23 | LLY | Eli Lilly & Co | +0.2% | -3.89% | Trim |
| 24 | AMZN | Amazon.com INC | +0.2% | +1.08% | Add |
| 25 | MA | Mastercard INC - A | +0.1% | -0.11% | Add |
| 26 | AAPL | Apple INC | -0.1% | -1.08% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | +1.96% | Add |
| 28 | SPHD | Invesco S&p 500 High Dividen | -0.3% | -0.62% | Add |
| 29 | SMMV | Ishares Msci USA Small-cap M | -4.3% | -1.19% | Trim |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -4.7% | -5.52% | Trim |
| 31 | GTO | Invesco Total Return Bond Et | — | EXIT | Sold out |
| 32 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy |
| 33 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 34 | KLAC | Kla CORP | — | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 36 | ADSK | Autodesk INC | — | NEW | New buy |
| 37 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 38 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 39 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 40 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 44 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 45 | SYK | Stryker CORP | — | EXIT | Sold out |
| 46 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 47 | FLXR | Tcw Flexible Income ETF | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | EXIT | Sold out |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 50 | CMA | Comerica INC | — | EXIT | Sold out |