CIK: 0001843848
Total reported value
$366.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.09% | -3.86% | -2.88% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 5.05% | — | +13.33% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.23% | — | +7.70% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.35% | -0.20% | -1.80% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.21% | — | +2.26% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.76% | — | +5.28% | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.57% | +0.42% | +8.13% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.52% | — | +5.02% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.19% | -32.69% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.56% | — | +1.32% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 1.41% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | +0.64% | +6.68% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 1.37% | — | +119.29% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.36% | -0.62% | EXIT | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.35% | -0.65% | EXIT | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.46% | +1.06% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 1.29% | — | — | |
| 18 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.23% | +1.06% | NEW | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 1.22% | — | — | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.21% | -0.82% | EXIT | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | — | +5.37% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | +4.52% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | — | -1.04% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | -0.33% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.20% | +31.21% | |
| 26 | ZS | Zscaler INC | Stock-Tech | 0.97% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | +0.95% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.78% | — | -0.47% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | -0.58% | EXIT | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | — | — | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.77% | — | -3.97% | |
| 32 | SLQT | Selectquote INC | Stock-Other | 0.76% | — | +2873.24% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.74% | — | +4.78% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +0.24% | |
| 35 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.73% | -0.60% | EXIT | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | -3.03% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.72% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.72% | — | — | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.70% | — | +5.47% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | +552.37% | |
| 41 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.69% | — | +11.88% | |
| 42 | FXO | First Trust Financial Alphad | ETF-Other | 0.68% | -0.60% | EXIT | |
| 43 | FXR | First Trust Indst/producers | ETF-Other | 0.68% | -0.23% | EXIT | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.68% | — | -0.73% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -49.50% | |
| 46 | FXU | First Trust Utilities Alphad | ETF-Other | 0.67% | -0.58% | EXIT | |
| 47 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.67% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -4.72% | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.66% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.64% | — | -1.35% |