CIK: 0001843848
Total reported value
$366.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVI | Franklin International Core | ETF-Other | 5.21% | — | +55.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.04% | -3.86% | +0.08% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.98% | — | +1.99% | |
| 4 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.71% | — | +2.18% | |
| 5 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.66% | +0.42% | +41.09% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.62% | -0.20% | +3.73% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.59% | — | +2.77% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.43% | — | +1.98% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.38% | — | -28.91% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.88% | — | -0.79% | |
| 11 | WPC | Wp Carey INC | Stock-Real Estate | 1.84% | — | -3.31% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.76% | — | -37.85% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 1.68% | — | -0.98% | |
| 14 | CBT | Cabot CORP | Stock-Materials | 1.66% | — | -4.60% | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.66% | — | -4.69% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 1.38% | — | -0.75% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | -1.62% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.15% | — | +2.74% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.15% | — | -26.06% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.14% | — | -42.36% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.09% | — | -0.99% | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.07% | — | -1.04% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.02% | — | -49.80% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.02% | +0.43% | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.00% | — | -0.56% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | — | +3.81% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | — | +1.49% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.97% | — | +2.31% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.95% | — | -49.72% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.93% | — | +3.31% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.64% | +2.04% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | — | -25.83% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.91% | — | +9.35% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.88% | — | +1.10% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | — | +4.28% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +497.45% | |
| 37 | SANM | Sanmina CORP | Stock-Tech | 0.83% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | — | -28.96% | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.73% | — | -6.08% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.70% | — | — | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.70% | — | +1.74% | |
| 42 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.68% | — | -2.36% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.67% | -0.58% | EXIT | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | — | +27.36% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.20% | +12.73% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.60% | — | -50.19% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | — | +2.21% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | — | |
| 50 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 0.58% | — | -0.03% |