CIK: 0001843848
Total reported value
$366.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.75% | -3.86% | -0.26% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 5.64% | — | +23.79% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.95% | — | +3.18% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.19% | -0.20% | +1.24% | |
| 5 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.03% | — | +1.06% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.76% | +3.06% | +683.24% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.75% | — | +8.72% | |
| 8 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.71% | +0.42% | +19.00% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.42% | — | +4.13% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.19% | -9.74% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.67% | — | +6.81% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.34% | — | +165.74% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.25% | -0.62% | EXIT | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | -0.46% | -1.16% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.13% | — | -0.93% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | +0.64% | -0.54% | |
| 17 | CTVA | Corteva INC | Stock-Materials | 1.12% | — | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | — | +8.28% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +11.47% | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.97% | -0.82% | EXIT | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | — | -8.19% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | +39.91% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.20% | -1.10% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | -0.77% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | -0.21% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | +213.01% | |
| 27 | ZS | Zscaler INC | Stock-Tech | 0.79% | — | -0.73% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.76% | — | -50.36% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.75% | — | -0.73% | |
| 30 | CTA | Simplify Managed Futures St | ETF-Other | 0.74% | — | — | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.74% | — | -0.44% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.72% | — | +380.99% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.70% | — | +8.50% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | — | -0.78% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.69% | — | -0.61% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.67% | -0.42% | EXIT | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | +38.43% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.66% | — | -49.80% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +532.41% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.65% | -0.65% | EXIT | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.64% | -0.60% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | -0.52% | |
| 43 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.62% | — | +22.01% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.61% | — | +10.57% | |
| 45 | FXO | First Trust Financial Alphad | ETF-Other | 0.61% | -0.60% | EXIT | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.61% | — | -0.13% | |
| 47 | FXU | First Trust Utilities Alphad | ETF-Other | 0.61% | -0.58% | EXIT | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.60% | -0.58% | EXIT | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.60% | — | -0.80% | |
| 50 | FXR | First Trust Indst/producers | ETF-Other | 0.60% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +2.3% | +683.24% | Add |
| 2 | TTWO | Take-two Interactive Softwre | +1% | +0.25% | Add |
| 3 | DIVI | Franklin International Core | +0.9% | +23.79% | Add |
| 4 | CVX | Chevron CORP | +0.6% | +165.74% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +532.41% | Add |
| 6 | T | At&t INC | +0.5% | +921.44% | Add |
| 7 | SLQT | Selectquote INC | +0.5% | — | Add |
| 8 | WMT | Walmart INC | +0.5% | -4.87% | Add |
| 9 | LNG | Cheniere Energy INC | +0.4% | -0.93% | Add |
| 10 | EYLD | Cambria Emerg Shrhldr Yield | +0.3% | +19.00% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -1.10% | Add |
| 12 | IAU | Ishares Gold Trust | 0% | +6.81% | Add |
| 13 | VB | Vanguard Small-cap ETF | -0.2% | +4.13% | Add |
| 14 | DGRO | Ishares Core Dividend Growth | -0.2% | +8.72% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | -0.2% | +1.24% | Trim |
| 16 | MGC | Vanguard Mega Cap ETF | -0.2% | +1.06% | Add |
| 17 | VO | Vanguard Mid-cap ETF | -0.3% | +3.18% | Add |
| 18 | NRG | Nrg Energy INC | -0.6% | — | Trim |
| 19 | GEV | GE Vernova INC | -0.6% | -0.68% | Trim |
| 20 | AXON | Axon Enterprise INC | -0.6% | -8.78% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.7% | -0.52% | Trim |
| 22 | INTC | Intel CORP | -0.7% | -92.85% | Trim |
| 23 | AAPL | Apple INC | -2.3% | -0.26% | Trim |
| 24 | COM | Direxion Auspice Brd Cmdty | — | EXIT | Sold out |
| 25 | CTVA | Corteva INC | — | NEW | New buy |
| 26 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 27 | AKX | Ansys INC | — | EXIT | Sold out |
| 28 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 29 | AVGO | Broadcom INC | — | NEW | New buy |
| 30 | ZS | Zscaler INC | — | NEW | New buy |
| 31 | EA | Electronic Arts INC | — | NEW | New buy |
| 32 | EBAY | Ebay INC | — | NEW | New buy |
| 33 | CTA | Simplify Managed Futures St | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | NEW | New buy |
| 35 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 36 | XEL | Xcel Energy INC | — | NEW | New buy |
| 37 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 38 | NKE | Nike INC -cl B | — | NEW | New buy |
| 39 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 40 | QQXT | First Trust Nasdaq-100 Ex-te | — | NEW | New buy |
| 41 | RMD | Resmed INC | — | NEW | New buy |
| 42 | EXEL | Exelixis INC | — | NEW | New buy |
| 43 | DBMF | Imgp Dbi Managed Futures Str | — | EXIT | Sold out |
| 44 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 45 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 46 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 47 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 48 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 49 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 50 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |