CIK: 0002001016
Total reported value
$268.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.37% | -0.81% | +0.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.91% | -0.57% | -7.08% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.50% | -0.71% | -7.38% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.07% | +0.51% | -10.38% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.78% | — | +2.76% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.77% | — | +6.61% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | -0.39% | -1.62% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.17% | -0.03% | +0.78% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | -0.69% | +7.94% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.87% | — | +6.40% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.99% | +10.51% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.70% | +4.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -1.11% | +4.50% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.23% | -0.42% | +0.59% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.15% | +0.17% | +18.40% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.45% | +1.49% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.01% | +0.58% | +4.04% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.98% | — | +5.53% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | — | +2.33% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.39% | -0.17% | +9.02% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.39% | — | +12.75% | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.30% | — | +56.31% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.18% | +9.87% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.22% | +10.84% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | — | +12.67% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | — | +8.51% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | +0.33% | +11.00% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 1.14% | — | +253.77% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.37% | -3.41% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.12% | — | +0.19% | |
| 31 | AN | Autonation INC | Stock-Consumer Disc | 1.11% | — | +23.97% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 1.08% | — | +10.94% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | +0.05% | +213.72% | |
| 34 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.06% | — | +239.02% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 1.05% | +0.23% | +11.00% | |
| 36 | ON | On Semiconductor | Stock-Tech | 1.04% | — | +25.71% | |
| 37 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.99% | — | +38.67% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.93% | +0.14% | +15.87% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.86% | -0.20% | EXIT | |
| 40 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.82% | — | -14.22% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | -6.04% | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.75% | — | -6.19% | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.69% | — | +3.76% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.10% | -10.25% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -15.68% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.13% | +19.64% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -2.52% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | -20.45% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -21.76% | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.25% | — | +1.26% |