CIK: 0001843848
Total reported value
$366.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.26% | -3.86% | +0.02% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 5.88% | — | +5.75% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.11% | — | +2.93% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.38% | -0.20% | +2.15% | |
| 5 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 3.13% | +0.42% | +7.14% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.11% | — | +2.32% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.64% | — | +4.03% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.52% | — | +4.57% | |
| 9 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.29% | — | +186.57% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | — | -1.74% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.57% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | — | -0.79% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 1.46% | — | -0.67% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.30% | — | +0.14% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.29% | -0.53% | EXIT | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.28% | — | -17.92% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.19% | +0.02% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.21% | — | -1.16% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | -41.99% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.20% | — | +6.37% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.15% | — | +8.27% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.14% | — | +6.75% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.05% | -0.60% | EXIT | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | — | |
| 25 | FXR | First Trust Indst/producers | ETF-Other | 1.03% | -0.23% | EXIT | |
| 26 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.02% | -0.26% | +5.79% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | — | -0.14% | |
| 28 | FXD | First Trust Consumer Discret | ETF-Other | 1.01% | — | +4.02% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.98% | — | — | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.97% | — | -0.72% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.96% | — | +6.45% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.96% | — | +6.16% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.96% | — | — | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | — | +6.30% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | -0.73% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.94% | — | — | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.92% | — | -0.31% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | -0.46% | -0.52% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.88% | — | +1.81% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.88% | — | -50.38% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.86% | — | -1.73% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.86% | — | -0.80% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.84% | — | -0.77% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.20% | — | |
| 45 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.79% | — | +4.52% | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.70% | — | -0.92% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.58% | EXIT | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.64% | -34.26% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.67% | — | +0.34% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.64% | — | — |