CIK: 0001843848
Total reported value
$366.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.04% | -3.86% | +7.14% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.47% | — | +4.11% | |
| 3 | DIVI | Franklin International Core | ETF-Other | 4.43% | — | -26.74% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.56% | -0.20% | -1.15% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.29% | — | +1.64% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.87% | — | +7.41% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.75% | — | +3.35% | |
| 8 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.42% | +0.42% | -24.38% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.19% | +33.32% | |
| 10 | MDB | Mongodb INC | Stock-Tech | 1.57% | — | — | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 1.56% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.56% | — | -2.75% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | +0.64% | +93.87% | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 1.41% | — | +215.70% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.37% | — | -3.65% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | -2.25% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.29% | — | +2.67% | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.22% | — | -22.57% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.21% | — | +47.59% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.20% | — | -9.80% | |
| 21 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.15% | +0.39% | NEW | |
| 22 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.08% | -0.26% | -6.03% | |
| 23 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.08% | — | +2.20% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.08% | -0.60% | EXIT | |
| 25 | FXD | First Trust Consumer Discret | ETF-Other | 1.08% | — | -1.61% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.08% | — | -10.24% | |
| 27 | FXR | First Trust Indst/producers | ETF-Other | 1.07% | -0.23% | EXIT | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | — | +0.01% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 1.05% | — | -3.39% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.02% | — | -7.42% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.99% | — | +0.46% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.99% | — | -9.01% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.98% | — | -2.39% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.96% | — | +1.50% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | — | -3.53% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.92% | — | -20.92% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | -2.82% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.20% | -1.10% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.88% | — | -4.39% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.88% | — | -9.19% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.87% | — | -8.12% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -50.44% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.81% | — | -50.09% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.71% | — | -4.49% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.58% | EXIT | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.70% | — | +0.09% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.68% | — | -0.29% | |
| 49 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.64% | — | -18.00% | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.64% | — | — |