CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | -0.28% | -0.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -0.26% | +2.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.52% | -0.20% | +0.66% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.28% | +4.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.55% | +0.75% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.12% | -0.34% | -2.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.14% | -7.76% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | -6.69% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -0.13% | +9.02% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.18% | -4.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.12% | +12.00% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.13% | +2.18% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | -0.18% | -3.80% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | — | -0.68% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.93% | — | +4.80% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | — | +3.19% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | — | -63.98% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +3.87% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | — | +2.43% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | +0.19% | +1.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +1.99% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | -0.12% | -0.70% | |
| 23 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.80% | — | -2.21% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.79% | — | +1.74% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | +93.46% | |
| 26 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.76% | — | +0.22% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | — | -2.23% | |
| 28 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.72% | — | +116.32% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.71% | +0.67% | -2.84% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.69% | — | -1.03% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | +6.22% | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.66% | +0.19% | +0.41% | |
| 33 | EVTR | Eaton Vance Total Return | ETF-Other | 0.63% | +0.19% | +0.49% | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.62% | — | +1.31% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -5.60% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | — | +2.95% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | — | -3.99% | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.56% | — | -2.67% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | -1.37% | |
| 40 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.53% | +0.66% | -2.18% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.51% | — | +1.45% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | — | +6.78% | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.50% | — | +1.38% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +0.61% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.46% | -0.27% | +0.10% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | — | -5.40% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.43% | — | +726.92% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | -3.26% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.43% | — | +0.10% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | — | +68.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | +12.00% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | +2.18% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.76% | Trim |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +507.21% | Add |
| 5 | LITE | Lumentum Holdings INC | +0.2% | +260.90% | Add |
| 6 | SCCO | Southern Copper CORP | +0.2% | +7891.30% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | +68.57% | Add |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.2% | +16271.75% | Add |
| 9 | DELL | Dell Technologies -c | +0.2% | +993.32% | Add |
| 10 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +6729.90% | Add |
| 11 | AAPL | Apple INC | +0.2% | +0.66% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +4.26% | Add |
| 13 | TAN | Invesco Solar ETF | +0.2% | +7913.50% | Add |
| 14 | MEDP | Medpace Holdings INC | +0.2% | +946700.00% | Add |
| 15 | AXP | American Express Co | +0.2% | +223.49% | Add |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.2% | +2560.96% | Add |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +177.48% | Add |
| 18 | TER | Teradyne INC | +0.2% | +19245.04% | Add |
| 19 | FIX | Comfort Systems USA INC | +0.2% | +658.09% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | +335.69% | Add |
| 21 | ROK | Rockwell Automation INC | +0.2% | +6641.07% | Add |
| 22 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +7574.28% | Add |
| 23 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +3644.38% | Add |
| 24 | AVGO | Broadcom INC | +0.1% | +9.02% | Add |
| 25 | WELL | Welltower INC | +0.1% | +552.96% | Add |
| 26 | BLD | Topbuild CORP | +0.1% | +3846.06% | Add |
| 27 | ISRG | Intuitive Surgical INC | +0.1% | +63.68% | Add |
| 28 | CDNS | Cadence Design Sys INC | -0.1% | -64.52% | Trim |
| 29 | HD | Home Depot INC | -0.2% | -23.32% | Trim |
| 30 | ACN | Accenture plc | -0.2% | -95.39% | Trim |
| 31 | LIN | Linde plc | -0.2% | -93.46% | Trim |
| 32 | SPOT | Spotify Technology S.A. | -0.2% | -90.33% | Trim |
| 33 | RKT | Rocket Cos Inc-class A | -0.2% | -91.08% | Trim |
| 34 | PM | Philip Morris International | -0.2% | -70.12% | Trim |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | -0.2% | -88.64% | Trim |
| 36 | GEV | GE Vernova INC | -0.2% | -56.88% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | +0.75% | Add |
| 38 | ADBE | Adobe INC | -0.2% | -66.98% | Trim |
| 39 | AXON | Axon Enterprise INC | -0.2% | -82.64% | Trim |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -88.86% | Trim |
| 41 | MELI | Mercadolibre INC | -0.2% | -90.88% | Trim |
| 42 | VEEV | Veeva Systems Inc-class A | -0.2% | -97.86% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -4.01% | Trim |
| 44 | NFLX | Netflix INC | -0.2% | +726.92% | Add |
| 45 | ORCL | Oracle CORP | -0.2% | -64.71% | Trim |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | -52.36% | Trim |
| 47 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | -87.28% | Trim |
| 48 | UBER | Uber Technologies INC | -0.3% | -57.20% | Trim |
| 49 | JPST | Jpmorgan Ultra-short Income | -1.6% | -63.98% | Trim |
| 50 | COPX | Global X Copper Miners ETF | — | NEW | New buy |