CIK: 0001932342
Total reported value
$310.3M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.81% | +1.52% | +9479.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | +0.37% | +2978.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.96% | — | +2755.16% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | +0.70% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | +1.55% | +824.12% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.00% | -3.32% | EXIT | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.70% | +1.27% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | +1.41% | +2134.79% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.43% | -3.29% | EXIT | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.38% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | +0.40% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | +0.45% | — | |
| 13 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.95% | -1.27% | — | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.93% | -0.03% | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.75% | +1.00% | — | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 1.63% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.63% | — | — | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.62% | — | — | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 1.58% | +1.34% | — | |
| 20 | BLK | Blackrock INC | Stock-Financials | 1.46% | — | — | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.44% | +0.79% | — | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.42% | -1.24% | EXIT | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.39% | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.24% | -0.29% | EXIT | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.10% | -2.15% | EXIT | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.10% | -1.21% | EXIT | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.08% | — | — | |
| 28 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.03% | -2.20% | EXIT | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.87% | +1206.52% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | +1.15% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.87% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | — | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | -0.71% | EXIT | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -1.02% | EXIT | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.62% | EXIT | |
| 41 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.58% | -0.60% | EXIT | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.57% | EXIT | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.56% | -0.58% | EXIT | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.46% | EXIT | |
| 45 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.53% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | -0.49% | EXIT | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.46% | -0.39% | EXIT | |
| 48 | OKLO | Oklo INC | Stock-Utilities | 0.45% | — | — | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | — | — | |
| 50 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.42% | -0.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +9479.81% | Add |
| 2 | COIN | Coinbase Global INC -class A | +1.9% | — | Add |
| 3 | DFIV | Dimensional International Va | +1.7% | — | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +2978.81% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +2134.79% | Add |
| 6 | DFCF | Dimensional Core Fixed INC | +0.7% | — | Add |
| 7 | GBIL | Goldman Sachs Access Treasur | +0.6% | — | Add |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | — | Add |
| 9 | DASH | Doordash INC - A | +0.5% | — | Add |
| 10 | MS | Morgan Stanley | +0.4% | — | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +1206.52% | Add |
| 12 | OKLO | Oklo INC | +0.4% | — | Trim |
| 13 | JPST | Jpmorgan Ultra-short Income | +0.3% | — | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | — | Trim |
| 15 | VTIP | Vanguard Short-term Tips | +0.3% | — | Add |
| 16 | AVGO | Broadcom INC | +0.2% | — | Trim |
| 17 | BLK | Blackrock INC | +0.2% | — | Add |
| 18 | CAT | Caterpillar INC | +0.1% | — | Trim |
| 19 | COHR | Coherent CORP | +0.1% | — | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +516.72% | Add |
| 21 | USFD | US Foods Holding CORP | +0.1% | — | Add |
| 22 | BKR | Baker Hughes Co | 0% | — | Add |
| 23 | WMT | Walmart INC | 0% | — | Trim |
| 24 | AMZN | Amazon.com INC | 0% | +824.12% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | — | Add |
| 26 | ITW | Illinois Tool Works | -0.1% | — | Add |
| 27 | AAPL | Apple INC | -0.1% | +2755.16% | Trim |
| 28 | MRK | Merck & Co. INC. | -0.2% | — | Trim |
| 29 | MRVL | Marvell Technology INC | -0.2% | — | Trim |
| 30 | VTV | Vanguard Value ETF | -0.3% | — | Trim |
| 31 | RSG | Republic Services INC | -0.4% | — | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | Add |
| 33 | AMLP | Alerian Mlp ETF | -0.5% | — | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | — | Trim |
| 35 | UNH | Unitedhealth Group INC | -1% | — | Trim |
| 36 | CL | Colgate-palmolive Co | -1.7% | — | Trim |
| 37 | PG | Procter & Gamble Co/the | -1.9% | — | Trim |
| 38 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 39 | EMO | Clearbridge Energy Midstream | — | EXIT | Sold out |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 41 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 42 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 43 | WELL | Welltower INC | — | EXIT | Sold out |
| 44 | FCNCB | First Citizens Bcshs -cl B | — | NEW | New buy |
| 45 | CVRX | Cvrx INC | — | EXIT | Sold out |
| 46 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 48 | DNP | Dnp Select Income Fund INC | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | STWD | Starwood Property Trust INC | — | EXIT | Sold out |