CIK: 0001843848
Total reported value
$366.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.35% | -3.86% | +2.54% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 5.22% | — | +8.12% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.79% | — | +4.04% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.06% | -0.20% | +1.63% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.80% | — | +3.00% | |
| 6 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.55% | +0.42% | +11.70% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.36% | — | +2.64% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.27% | — | +3.89% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | — | +501.34% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.65% | — | +1.35% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.60% | — | — | |
| 12 | PII | Polaris INC | Stock-Consumer Disc | 1.54% | — | +2.18% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.42% | — | — | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.40% | — | -40.00% | |
| 16 | VICI | Vici Properties INC | Stock-Real Estate | 1.39% | — | -0.47% | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.24% | — | — | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.19% | — | +0.18% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.11% | — | -0.01% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.19% | -13.87% | |
| 21 | AKX | Ansys INC | Stock-Other | 1.05% | — | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | — | +4.12% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.96% | — | +1.67% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | — | +2.37% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | — | — | |
| 26 | FXD | First Trust Consumer Discret | ETF-Other | 0.94% | — | +108.01% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.46% | -42.20% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.93% | — | — | |
| 29 | FXR | First Trust Indst/producers | ETF-Other | 0.92% | -0.23% | EXIT | |
| 30 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.91% | -0.26% | +96.82% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.91% | -0.60% | EXIT | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.64% | +0.08% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | — | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.86% | — | — | |
| 35 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | 0.85% | — | +102.24% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.85% | — | -0.35% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.85% | — | -5.14% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | — | +0.06% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.84% | — | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.84% | — | -35.12% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.83% | — | — | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.83% | — | +4.15% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.83% | — | — | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.82% | — | — | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.80% | — | +1.68% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.20% | +1.89% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.76% | — | -0.91% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.73% | — | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.73% | — | -0.49% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.71% | — | -0.06% |