CIK: 0002001016
Total reported value
$268.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.78% | -0.71% | +0.18% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.30% | -0.42% | +0.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.29% | -0.81% | +4.70% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | -0.39% | -0.24% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.70% | -4.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | -1.11% | +7.03% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.42% | -0.57% | -0.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.99% | +4.84% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.24% | — | +0.55% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.14% | -0.03% | +3.19% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | -0.69% | +5.13% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | -0.45% | +4.13% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.46% | +0.51% | -37.29% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.72% | +0.17% | +2.15% | |
| 15 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.56% | -0.70% | +2.07% | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.18% | +0.57% | +2.46% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.18% | +1.78% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.58% | +5.21% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.75% | +0.23% | +3.44% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | — | +4.72% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.74% | +0.05% | +5.53% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.62% | +0.80% | — | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 1.60% | +0.14% | +5.16% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.58% | -0.17% | +4.96% | |
| 25 | AN | Autonation INC | Stock-Consumer Disc | 1.56% | — | +3.66% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | +0.33% | +8.16% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | +0.22% | +8.54% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 1.40% | -1.60% | EXIT | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.39% | +0.82% | +7.75% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.37% | +9.19% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.16% | — | +15.59% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.10% | — | +15.84% | |
| 33 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.88% | -0.42% | EXIT | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | — | -34.44% | |
| 35 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.72% | -0.17% | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | — | +2.87% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.13% | -20.87% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.10% | +0.07% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +0.82% | |
| 40 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.44% | +0.28% | — | |
| 41 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.40% | — | -0.70% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | +0.13% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -0.11% | |
| 44 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.26% | — | +7.61% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | — | |
| 46 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.15% | -0.41% | EXIT | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | +2.94% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.15% | — | -5.11% | |
| 50 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.14% | — | +6.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.6% | +0.18% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +7.03% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | -4.52% | Trim |
| 4 | WBD | Warner Bros Discovery INC | +1.1% | +2.07% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +4.84% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +4.13% | Add |
| 7 | AN | Autonation INC | +0.2% | +3.66% | Add |
| 8 | LNC | Lincoln National CORP | +0.2% | +9.55% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +1.78% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | +5.13% | Add |
| 11 | NFLX | Netflix INC | +0.1% | +2.15% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +8.16% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.95% | Trim |
| 14 | TSLA | Tesla INC | +0.1% | -20.87% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.13% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +0.07% | Trim |
| 17 | ABBV | Abbvie INC | 0% | +4.72% | Add |
| 18 | OXY | Occidental Petroleum CORP | 0% | +7.75% | Add |
| 19 | MO | Altria Group INC | -0.1% | +3.44% | Add |
| 20 | AEE | Ameren Corporation | -0.1% | +5.16% | Add |
| 21 | TAP | Molson Coors Beverage Co - B | -0.1% | +15.59% | Add |
| 22 | MA | Mastercard INC - A | -0.1% | +4.96% | Add |
| 23 | LLY | Eli Lilly & Co | -0.1% | +9.19% | Add |
| 24 | COST | Costco Wholesale CORP | -0.2% | +8.54% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.24% | Add |
| 26 | PM | Philip Morris International | -0.2% | +5.53% | Add |
| 27 | IRT | Independence Realty Trust In | -0.3% | -0.70% | Trim |
| 28 | CVX | Chevron CORP | -0.3% | +5.21% | Add |
| 29 | AAPL | Apple INC | -0.3% | +4.70% | Add |
| 30 | VO | Vanguard Mid-cap ETF | -0.4% | +0.55% | Add |
| 31 | KR | Kroger Co | -0.4% | -34.44% | Trim |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.9% | +3.19% | Add |
| 33 | VTV | Vanguard Value ETF | -2.1% | +0.49% | Trim |
| 34 | SCHB | Schwab US Broad Market ETF | -3.3% | -37.29% | Trim |
| 35 | VB | Vanguard Small-cap ETF | -3.8% | -5.11% | Trim |
| 36 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 37 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 38 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 39 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 40 | UGL | Proshares Ultra Gold | — | NEW | New buy |
| 41 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | EXIT | Sold out |
| 43 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 44 | DXIV | Dimensional Intr Vtor E ETF | — | NEW | New buy |
| 45 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 48 | FLR | Fluor CORP | — | NEW | New buy |
| 49 | AVDE | Avantis International Equity | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |