CIK: 0001802994
Total reported value
$238.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.83% | -0.46% | -1.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.27% | — | +0.06% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 10.00% | +0.12% | +0.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 9.52% | -0.18% | +0.53% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | -0.26% | -1.43% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.77% | -0.22% | +0.03% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.47% | -0.18% | -1.55% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | -0.03% | +1.14% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.25% | +0.35% | +8.73% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.15% | +1.87% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.60% | +0.24% | +0.56% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.05% | -4.22% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | -0.10% | +0.38% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.11% | +0.01% | -0.29% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.20% | +0.62% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.94% | +0.10% | +0.16% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | +0.10% | +0.22% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | +0.09% | +1.02% | |
| 19 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.69% | +0.02% | -0.73% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.01% | -3.12% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.07% | -0.62% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.55% | -0.03% | +0.12% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.03% | — | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.43% | -0.01% | -0.30% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.43% | +0.08% | +16.44% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.08% | +0.32% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | +0.12% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -1.71% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | +0.06% | +5.36% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.12% | -6.92% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | +0.09% | +0.35% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | +0.07% | +901.02% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | — | -0.39% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | +0.08% | +0.20% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | +1.37% | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.29% | +0.04% | -0.64% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.28% | — | +0.37% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.01% | +0.05% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.02% | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -0.33% | |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.24% | — | -7.63% | |
| 42 | INTA | Intapp INC | Stock-Other | 0.24% | -0.12% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | -0.03% | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.23% | — | +0.31% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.23% | — | +1.80% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.02% | — | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.22% | — | +0.46% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | — | +69.62% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.02% | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.20% | — | +0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | -1.55% | Trim |
| 2 | AAPL | Apple INC | +0.3% | +0.53% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.22% | Trim |
| 4 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +8.73% | Add |
| 5 | WFC | Wells Fargo & Co | +0.1% | +0.38% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | +0.03% | Add |
| 7 | IYH | Ishares U.s. Healthcare ETF | +0.1% | -0.29% | Trim |
| 8 | LRCX | Lam Research CORP | +0.1% | +0.20% | Add |
| 9 | MRK | Merck & Co. INC. | +0.1% | +0.35% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 11 | WM | Waste Management INC | 0% | +16.44% | Add |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.51% | Add |
| 13 | CAT | Caterpillar INC | 0% | -6.92% | Trim |
| 14 | COST | Costco Wholesale CORP | 0% | +50.00% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | +1.87% | Add |
| 16 | KO | Coca-cola Co/the | 0% | +5.36% | Add |
| 17 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | 0% | +0.02% | Add |
| 19 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | +0.38% | Add |
| 21 | BAC | Bank Of America CORP | 0% | +0.05% | Add |
| 22 | GS | Goldman Sachs Group INC | 0% | +0.22% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 24 | AXP | American Express Co | 0% | +0.20% | Add |
| 25 | CRM | Salesforce INC | 0% | — | Unchanged |
| 26 | VEU | Vanguard Ftse All-world Ex-u | — | +1.02% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.14% | Add |
| 28 | T | At&t INC | 0% | — | Unchanged |
| 29 | AMT | American Tower CORP | 0% | -5.87% | Trim |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | -7.63% | Trim |
| 31 | XLK | Ss Technology Select Sector | 0% | +69.62% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -1.71% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.12% | Trim |
| 35 | CLX | Clorox Company | -0.1% | -13.96% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 37 | ICF | Ishares Select U.s. Reit ETF | -0.1% | +0.16% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | +0.62% | Add |
| 39 | NFLX | Netflix INC | -0.1% | +901.02% | Add |
| 40 | ORCL | Oracle CORP | -0.2% | +0.32% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.06% | Add |
| 42 | NVDA | Nvidia CORP | -0.3% | -1.43% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -1.13% | Trim |
| 44 | INTA | Intapp INC | — | NEW | New buy |
| 45 | KEL | Kellanova | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | BLK | Blackrock INC | — | EXIT | Sold out |
| 50 | CCI | Crown Castle INC | — | EXIT | Sold out |