CIK: 0001843848
Total reported value
$399.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.09% | — | -4.31% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 4.75% | +0.10% | +5.76% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.23% | +0.16% | -0.99% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.41% | +0.19% | -2.54% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.27% | +0.19% | -0.66% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.95% | +0.06% | +0.82% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +0.57% | -27.17% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.61% | +0.18% | +0.47% | |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.43% | +0.06% | +3.23% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.69% | — | -7.05% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | -0.56% | +861.65% | |
| 12 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.52% | -1.06% | EXIT | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.73% | -0.11% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.70% | -1.11% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.30% | — | +12.29% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.24% | — | -2.87% | |
| 17 | AKX | Ansys INC | Stock-Other | 1.20% | — | -1.44% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.16% | — | -0.51% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -0.43% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | — | +198.58% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | -0.89% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | -0.18% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.89% | — | -1.74% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 0.87% | -0.68% | EXIT | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | -1.08% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | -0.76% | EXIT | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.82% | — | +13.89% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.81% | -0.65% | EXIT | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.59% | -1.14% | |
| 31 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.81% | — | -2.10% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.77% | — | -5.41% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.77% | +0.53% | — | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.73% | — | -0.34% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.72% | — | -0.20% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.71% | — | — | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.71% | — | -0.19% | |
| 38 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.70% | — | +30.11% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | — | -1.65% | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | 0.70% | — | +852.79% | |
| 41 | ANET | Arista Networks INC | Stock-Tech | 0.69% | — | +46.64% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.69% | — | +369.10% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.69% | — | — | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.69% | — | -0.18% | |
| 45 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.68% | — | -0.64% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.68% | — | +12.60% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | -9.25% | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.64% | — | — | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.63% | — | -0.85% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | DIVI | Franklin International Core | — | NEW | New buy |
| 3 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 4 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 5 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 6 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 9 | EYLD | Cambria Emerg Shrhldr Yield | — | NEW | New buy |
| 10 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 11 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 12 | COM | Direxion Auspice Brd Cmdty | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 16 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 17 | AKX | Ansys INC | — | NEW | New buy |
| 18 | EOG | Eog Resources INC | — | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 23 | NFLX | Netflix INC | — | NEW | New buy |
| 24 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 25 | COR | Cencora INC | — | NEW | New buy |
| 26 | MA | Mastercard INC - A | — | NEW | New buy |
| 27 | MCK | Mckesson CORP | — | NEW | New buy |
| 28 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 29 | CME | Cme Group INC | — | NEW | New buy |
| 30 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 31 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 32 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 37 | FAST | Fastenal Co | — | NEW | New buy |
| 38 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy |
| 39 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 40 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 41 | ANET | Arista Networks INC | — | NEW | New buy |
| 42 | GEV | GE Vernova INC | — | NEW | New buy |
| 43 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 44 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 45 | DFCA | Dimensional Calfornia Mb ETF | — | NEW | New buy |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 47 | MSFT | Microsoft CORP | — | NEW | New buy |
| 48 | NRG | Nrg Energy INC | — | NEW | New buy |
| 49 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 50 | OKE | Oneok INC | — | NEW | New buy |