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 | 8.55% | -0.72% | -0.47% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.36% | -0.42% | +0.55% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.12% | +0.71% | +5.07% | |
| 4 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 4.26% | — | +0.60% | |
| 5 | FLXR | Tcw Flexible Income ETF | ETF-Other | 4.22% | +0.14% | +1085.79% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.18% | +0.13% | +1050.90% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.24% | -2.52% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.21% | -0.21% | -59.96% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.14% | — | +2.24% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.11% | -0.23% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.41% | +1.26% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.93% | -0.44% | -5.52% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | -3.66% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.44% | — | -1.40% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.31% | +0.03% | -1.97% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | +0.90% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.20% | -3.49% | |
| 18 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.17% | +0.06% | +2.00% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.06% | -4.65% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.12% | +0.28% | -4.66% | |
| 21 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.04% | +0.21% | -2.21% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.04% | +0.15% | -8.28% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.01% | +0.14% | +0.53% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -2.80% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | +2.00% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.90% | +0.10% | +0.05% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | — | -0.21% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | — | +15.61% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.09% | +1.93% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.10% | +0.63% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.79% | — | +2.59% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | +1.00% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.12% | +1.49% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | -0.10% | +1.94% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +2.74% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.71% | -0.10% | +1.07% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | — | +2.56% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | +5.32% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | +0.68% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.65% | +0.11% | +3.99% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.09% | -4.03% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.65% | -0.58% | +9.78% | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.64% | — | +4.77% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -4.23% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.22% | +0.29% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -5.65% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | +0.12% | +1.48% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | +0.07% | +13.22% | |
| 50 | ANET | Arista Networks INC | Stock-Tech | 0.51% | — | -1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLXR | Tcw Flexible Income ETF | +3.9% | +1085.79% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +3.8% | +1050.90% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.66% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | -3.49% | Trim |
| 5 | AMAT | Applied Materials INC | +0.2% | -4.66% | Trim |
| 6 | MRK | Merck & Co. INC. | +0.2% | +1.93% | Add |
| 7 | ALL | Allstate CORP | +0.2% | +180.74% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | +92.46% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.94% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.61% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.07% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +4.78% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +3.45% | Add |
| 14 | TSLA | Tesla INC | +0.1% | +18.47% | Add |
| 15 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +0.55% | Add |
| 16 | GEHC | GE Healthcare Technology | +0.1% | +4.77% | Add |
| 17 | ACN | Accenture plc | +0.1% | +6.31% | Add |
| 18 | ADI | Analog Devices INC | +0.1% | +0.05% | Add |
| 19 | VXUS | Vanguard Total Intl Stock | +0.1% | +13.22% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | -8.40% | Trim |
| 21 | SCHW | Schwab (charles) CORP | 0% | +5.32% | Add |
| 22 | AMGN | Amgen INC | 0% | -0.15% | Trim |
| 23 | UPS | United Parcel Service-cl B | 0% | -2.16% | Trim |
| 24 | ADBE | Adobe INC | 0% | +9.78% | Add |
| 25 | AAPL | Apple INC | 0% | -1.40% | Trim |
| 26 | NOW | Servicenow INC | -0.1% | +425.42% | Add |
| 27 | ZS | Zscaler INC | -0.1% | +5.17% | Add |
| 28 | MO | Altria Group INC | -0.1% | -0.10% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | +1.49% | Add |
| 30 | ADSK | Autodesk INC | -0.1% | +1.07% | Add |
| 31 | SMMV | Ishares Msci USA Small-cap M | -0.1% | -43.49% | Trim |
| 32 | ANET | Arista Networks INC | -0.1% | -1.61% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +2.74% | Add |
| 34 | VEEV | Veeva Systems Inc-class A | -0.1% | +2.75% | Add |
| 35 | NVDA | Nvidia CORP | -0.2% | -2.52% | Trim |
| 36 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -0.47% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | +1.26% | Add |
| 38 | JSMD | Janus Small Mid Cap Gr Alp | -0.3% | +0.60% | Add |
| 39 | VNLA | Janus Henderson Short Durati | -3.6% | -59.96% | Trim |
| 40 | MINT | Pimco Enhanced Short Maturit | -5.6% | -98.74% | Trim |
| 41 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 42 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | KEL | Kellanova | — | EXIT | Sold out |
| 45 | TXN | Texas Instruments INC | — | NEW | New buy |
| 46 | CRM | Salesforce INC | — | EXIT | Sold out |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | NN | Nextnav INC | — | NEW | New buy |