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 | 8.83% | -0.72% | +4.87% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.44% | -0.42% | -1.01% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 6.21% | -0.21% | +2.35% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.19% | +0.71% | +5.06% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.11% | — | +1.93% | |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 4.60% | — | +2.20% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.33% | — | +0.59% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.24% | -2.69% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.44% | +1.87% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.41% | +1.71% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.38% | +0.03% | +1.93% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | +0.02% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.25% | +0.06% | +2.55% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +1.58% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | +3.30% | |
| 16 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.10% | +0.21% | +2.61% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -2.63% | |
| 18 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.06% | +0.14% | +1.84% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.06% | +1.32% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | +0.90% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.12% | -1.49% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.00% | +0.15% | -1.15% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.20% | -0.75% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.94% | +0.28% | +2.87% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.10% | -1.82% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | — | -1.34% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.89% | +0.10% | +1.77% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | +3.76% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | -0.67% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.84% | +0.11% | +1.52% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.83% | -0.10% | +1.40% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | +1.62% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.79% | — | +1.38% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.70% | -0.58% | +6.24% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | +3.08% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | +4.40% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.59% | EXIT | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | — | +3.74% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | +0.09% | +8.55% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.59% | — | +5.95% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.10% | -1.35% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.56% | — | -1.20% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +1.67% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | +8.21% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +0.16% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | -0.10% | +7.90% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | -1.51% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.22% | +1.95% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | +2.06% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.50% | — | -1.62% |