CIK: 0001763404
Total reported value
$202.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.67% | -2.01% | +0.38% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.57% | -1.15% | -0.65% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.03% | -1.00% | +0.07% | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 6.73% | -0.04% | +1.57% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.60% | -0.42% | +0.83% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.92% | -0.55% | -1.51% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.77% | -0.05% | +1.78% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.82% | -0.89% | -4.20% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.11% | -0.12% | +0.84% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.93% | +0.05% | +0.43% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 2.39% | +0.81% | +13.85% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | — | +10.73% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.42% | — | -11.89% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | -11.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.22% | +1.63% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | +0.42% | — | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 0.88% | -0.14% | -12.10% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.83% | -0.07% | -2.76% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | -11.94% | |
| 20 | IDMO | Invesco S&p International De | ETF-Other | 0.55% | +0.70% | +120.51% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.07% | +49.79% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | — | +15.26% | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.47% | +0.10% | +0.62% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | +0.07% | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.36% | — | -42.34% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.07% | +0.83% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | +1.42% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +3.63% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | — | — | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.30% | +0.13% | +11.71% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.75% | — | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.27% | -0.07% | — | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.24% | — | +10.37% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.23% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | — | — | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.21% | +0.16% | — | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.20% | +0.11% | — | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.20% | -0.04% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | -8.94% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.18% | — | -47.14% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.17% | -0.12% | EXIT | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.17% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.16% | — | — | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.16% | — | -41.24% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | +0.22% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | — | — | |
| 48 | MAIN | Main Street Capital CORP | Stock-Financials | 0.15% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | +0.13% | NEW | |
| 50 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.2% | +0.38% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | -0.65% | Trim |
| 3 | AVGO | Broadcom INC | +1.2% | +0.84% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +10.73% | Add |
| 5 | TOL | Toll Brothers INC | +0.3% | +1.57% | Trim |
| 6 | RTX | Rtx CORP | +0.2% | +1.78% | Add |
| 7 | MPWR | Monolithic Power Systems INC | +0.2% | +11.71% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +49.79% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +1.42% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.63% | Trim |
| 12 | HWM | Howmet Aerospace INC | +0.1% | +0.62% | Trim |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -2.76% | Trim |
| 14 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +15.26% | Add |
| 16 | FSLR | First Solar INC | +0.1% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.43% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 19 | GLD | Spdr Gold Shares | +0.1% | — | Add |
| 20 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 21 | LNG | Cheniere Energy INC | 0% | +13.85% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +3.63% | Add |
| 23 | SHOP | Shopify INC - Class A | 0% | — | Trim |
| 24 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 25 | NOW | Servicenow INC | — | +10.37% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.94% | Trim |
| 27 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 28 | DXCM | Dexcom INC | -0.3% | -41.24% | Trim |
| 29 | EOG | Eog Resources INC | -0.4% | -47.14% | Trim |
| 30 | PAYC | Paycom Software INC | -0.5% | -12.10% | Trim |
| 31 | AAPL | Apple INC | -0.5% | -11.89% | Trim |
| 32 | AMZN | Amazon.com INC | -0.5% | +0.07% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.8% | -11.19% | Trim |
| 34 | COP | Conocophillips | -0.9% | -42.34% | Trim |
| 35 | TSCO | Tractor Supply Company | -1.2% | -1.51% | Trim |
| 36 | DHR | Danaher CORP | -1.3% | -4.20% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +0.83% | Add |
| 38 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 42 | MA | Mastercard INC - A | — | NEW | New buy |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | — | NEW | New buy |
| 44 | JGRO | Jpmorgan Active Growth ETF | — | NEW | New buy |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 47 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | FLDR | Fidelity Low Durat Fact ETF | — | EXIT | Sold out |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |