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 | 27.21% | -2.01% | +0.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.01% | -1.15% | -8.07% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.16% | -1.00% | +0.50% | |
| 4 | TOL | Toll Brothers INC | Stock-Consumer Disc | 6.20% | -0.04% | -2.09% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.44% | -0.42% | +1.15% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 5.11% | -0.05% | +1.67% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.23% | -0.89% | -0.37% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.13% | -0.55% | -0.68% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.25% | -0.12% | +3.62% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.93% | +0.05% | +1.80% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | — | +32.16% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 1.88% | +0.81% | -0.95% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.55% | — | +5.84% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | -0.28% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.22% | +23.75% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.03% | +0.42% | -5.45% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | +0.40% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.78% | -0.07% | +2.32% | |
| 19 | IDMO | Invesco S&p International De | ETF-Other | 0.67% | +0.70% | +23.20% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 0.55% | -0.14% | -15.72% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | +0.09% | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.48% | +0.10% | +2.81% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | +0.07% | -1.03% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.75% | +25.62% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | +0.07% | +3.96% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +21.29% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | +9.51% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.35% | +0.11% | +7.38% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | +0.07% | -3.01% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.29% | -0.07% | +1.36% | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.29% | +0.13% | +0.75% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.27% | — | +94.38% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | — | +0.60% | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.22% | -0.04% | — | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.22% | +0.16% | +6.65% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.21% | — | +9.45% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | -2.29% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +13.31% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | — | +26.08% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | +12.81% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | +22.49% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | +0.06% | +25.02% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | — | +1.09% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | +29.22% | |
| 45 | GE | General Electric | Stock-Industrials | 0.14% | — | +26.84% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.13% | — | — | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.12% | — | +217.67% | |
| 49 | GEV | GE Vernova INC | Stock-Industrials | 0.12% | +0.09% | +10.95% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -8.07% | Trim |
| 2 | NVDA | Nvidia CORP | +0.5% | +32.16% | Add |
| 3 | DHR | Danaher CORP | +0.4% | -0.37% | Trim |
| 4 | RTX | Rtx CORP | +0.3% | +1.67% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +25.62% | Add |
| 6 | MU | Micron Technology INC | +0.2% | +7.38% | Add |
| 7 | AVGO | Broadcom INC | +0.1% | +3.62% | Add |
| 8 | PH | Parker Hannifin CORP | +0.1% | +94.38% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +0.50% | Add |
| 10 | AAPL | Apple INC | +0.1% | +5.84% | Add |
| 11 | AMAT | Applied Materials INC | +0.1% | -5.45% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | +23.75% | Add |
| 13 | IDMO | Invesco S&p International De | +0.1% | +23.20% | Add |
| 14 | AMGN | Amgen INC | +0.1% | +3.96% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +21.29% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +9.51% | Add |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | +9.45% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +26.08% | Add |
| 19 | WMT | Walmart INC | 0% | +25.02% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | -0.28% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | +29.22% | Add |
| 22 | GE | General Electric | 0% | +26.84% | Add |
| 23 | ABBV | Abbvie INC | 0% | +22.49% | Add |
| 24 | FSLR | First Solar INC | 0% | — | Unchanged |
| 25 | SHOP | Shopify INC - Class A | 0% | +1.36% | Add |
| 26 | HWM | Howmet Aerospace INC | 0% | +2.81% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | +1.80% | Add |
| 28 | JGRO | Jpmorgan Active Growth ETF | 0% | -17.20% | Trim |
| 29 | MAIN | Main Street Capital CORP | 0% | -12.61% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | -3.01% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.1% | -17.80% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -1.03% | Trim |
| 33 | NOW | Servicenow INC | -0.1% | +217.67% | Add |
| 34 | ORCL | Oracle CORP | -0.1% | -2.29% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.15% | Add |
| 36 | PAYC | Paycom Software INC | -0.3% | -15.72% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.5% | +0.03% | Add |
| 38 | LNG | Cheniere Energy INC | -0.5% | -0.95% | Trim |
| 39 | TOL | Toll Brothers INC | -0.5% | -2.09% | Trim |
| 40 | TSCO | Tractor Supply Company | -0.8% | -0.68% | Trim |
| 41 | COP | Conocophillips | — | EXIT | Sold out |
| 42 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 43 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 45 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 46 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 47 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 48 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 49 | ADI | Analog Devices INC | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |