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 | 8.72% | -0.72% | -2.08% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.30% | -0.42% | +1.08% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.04% | +0.71% | +3.18% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.78% | -0.21% | +1.18% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.69% | — | +1.38% | |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 4.52% | — | -0.52% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.24% | -4.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.41% | +32.28% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.20% | — | +1.47% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.44% | +1.36% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | +1.44% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.42% | — | +1.54% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.36% | +0.03% | +1.85% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +0.08% | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.23% | +0.06% | +3.26% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.06% | -1.68% | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.08% | +0.21% | +1.32% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -3.59% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.05% | +0.15% | -4.75% | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.02% | +0.14% | +1.31% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | +0.28% | +1.25% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | +1.62% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.20% | +5.22% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | — | +0.69% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.12% | +0.73% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.85% | +0.10% | +0.85% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | — | +1.45% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | -0.01% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.10% | +0.33% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | +7.90% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.79% | -0.10% | +1.10% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | — | -1.19% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | +6.68% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.70% | +0.11% | +1.39% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | +6.64% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.67% | — | +15.13% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.09% | +10.86% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | -0.10% | +6.11% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.09% | +20.93% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.62% | -0.58% | +5.57% | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.60% | — | +4.48% | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.58% | — | +6.74% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.58% | — | +6.96% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.22% | +12.24% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | +0.12% | +28.36% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.59% | EXIT | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | +5.22% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +4.17% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | +0.06% | -1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | +1% | -2.08% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +32.28% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | -4.91% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.44% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.68% | Trim |
| 6 | AVGO | Broadcom INC | +0.3% | +15.13% | Add |
| 7 | ANET | Arista Networks INC | +0.3% | +4.48% | Add |
| 8 | KLAC | Kla CORP | +0.2% | -4.75% | Trim |
| 9 | AMAT | Applied Materials INC | +0.2% | +1.25% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +3.71% | Add |
| 11 | MPWR | Monolithic Power Systems INC | +0.2% | +2.68% | Add |
| 12 | WDAY | Workday Inc-class A | +0.1% | +13.02% | Add |
| 13 | JSMD | Janus Small Mid Cap Gr Alp | +0.1% | -0.52% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +7.90% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.68% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +16.36% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +1.45% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +13.12% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +20.93% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +28.36% | Add |
| 21 | ZS | Zscaler INC | +0.1% | +11.76% | Add |
| 22 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +0.92% | Trim |
| 23 | CDNS | Cadence Design Sys INC | +0.1% | +23.67% | Add |
| 24 | GD | General Dynamics CORP | +0.1% | +0.69% | Add |
| 25 | VEEV | Veeva Systems Inc-class A | +0.1% | +5.07% | Add |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 27 | ADI | Analog Devices INC | +0.1% | +0.85% | Add |
| 28 | ADSK | Autodesk INC | 0% | +1.10% | Add |
| 29 | NKE | Nike INC -cl B | 0% | +5.22% | Add |
| 30 | AMZN | Amazon.com INC | 0% | +1.36% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -3.59% | Trim |
| 32 | ABBV | Abbvie INC | 0% | +6.64% | Add |
| 33 | AAPL | Apple INC | — | +1.54% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +1.85% | Add |
| 35 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | +1.32% | Add |
| 36 | TEAM | Atlassian Corp-cl A | -0.2% | -26.88% | Trim |
| 37 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | +1.08% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.7% | +3.18% | Add |
| 39 | VNLA | Janus Henderson Short Durati | -0.8% | +1.18% | Add |
| 40 | MINT | Pimco Enhanced Short Maturit | -0.8% | +1.38% | Add |
| 41 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | MMM | 3m Co | — | EXIT | Sold out |
| 44 | CLX | Clorox Company | — | NEW | New buy |
| 45 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 48 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |