CIK: 0001811005
Total reported value
$279.9M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 13.22% | +0.04% | +2.40% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 12.40% | +0.96% | +3.98% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.63% | +0.48% | +3.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | -0.58% | -4.83% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.09% | -2.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.62% | +3.98% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.07% | +3.00% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.26% | +2.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.10% | +10.34% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.01% | — | +0.45% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | — | -5.16% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | -0.32% | -1.42% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.88% | -0.03% | +5.47% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | — | +15.78% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.78% | -0.03% | -0.71% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | +0.01% | +5.91% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | -14.99% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.73% | -0.39% | -0.31% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.20% | -0.82% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.08% | -2.36% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 0.65% | — | +13.57% | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.64% | — | +20.18% | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.62% | -0.15% | -0.17% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.61% | — | +6.90% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | — | -1.65% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -0.33% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | -13.53% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.13% | -2.58% | |
| 30 | JBL | Jabil INC | Stock-Tech | 0.56% | -0.15% | -4.77% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.56% | — | +6.14% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | -1.00% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.53% | — | +14.71% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | +187.17% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | -0.11% | +0.11% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | -7.15% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.06% | -0.92% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | -5.90% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.18% | +32.12% | |
| 40 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.43% | — | -2.20% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | — | +10.99% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | -0.40% | EXIT | |
| 43 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.41% | — | +13.41% | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.41% | -0.40% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +2.11% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.40% | -0.29% | EXIT | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | -1.07% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.13% | -19.95% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.39% | -0.20% | +0.31% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | +1.9% | +2.40% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +3.00% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +10.34% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +3.98% | Add |
| 5 | BWXT | Bwx Technologies INC | +0.4% | +20.18% | Add |
| 6 | APP | Applovin Corp-class A | +0.4% | -0.31% | Trim |
| 7 | ORCL | Oracle CORP | +0.4% | +187.17% | Add |
| 8 | AVGO | Broadcom INC | +0.4% | +5.47% | Add |
| 9 | GEV | GE Vernova INC | +0.3% | +14.71% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +15.78% | Add |
| 11 | KTOS | Kratos Defense & Security | +0.3% | -2.20% | Trim |
| 12 | RGTI | Rigetti Computing INC | +0.3% | +9.42% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +32.12% | Add |
| 14 | ANET | Arista Networks INC | +0.2% | +13.57% | Trim |
| 15 | MU | Micron Technology INC | +0.2% | +210.09% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -7.15% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -13.53% | Trim |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.91% | Add |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +3.55% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +2.17% | Add |
| 21 | IUSV | Ishares Core S&p U.s. Value | -0.2% | +3.98% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -4.83% | Trim |
| 23 | FMS | Fresenius Medical Care-adr | -0.3% | -31.67% | Trim |
| 24 | FISV | Fiserv INC | -0.3% | -27.59% | Trim |
| 25 | AAPL | Apple INC | -0.3% | -2.70% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.3% | -47.74% | Trim |
| 27 | PM | Philip Morris International | -0.3% | -19.95% | Trim |
| 28 | NICE | Nice LTD - Spon Adr | -0.4% | -63.40% | Trim |
| 29 | AVTR | Avantor INC | -0.4% | -61.94% | Trim |
| 30 | OKE | Oneok INC | -0.4% | -0.17% | Add |
| 31 | FIS | Fidelity National Info Serv | -0.4% | -58.88% | Trim |
| 32 | BAX | Baxter International INC | -0.4% | -56.55% | Trim |
| 33 | TSLA | Tesla INC | -0.5% | -67.35% | Trim |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 35 | ADMA | Adma Biologics INC | — | EXIT | Sold out |
| 36 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | AVAV | Aerovironment INC | — | NEW | New buy |
| 38 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 39 | COHR | Coherent CORP | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 42 | TER | Teradyne INC | — | NEW | New buy |
| 43 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 44 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 45 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 46 | GLW | Corning INC | — | NEW | New buy |
| 47 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 49 | ACLS | Axcelis Technologies INC | — | NEW | New buy |
| 50 | IONQ | Ionq INC | — | NEW | New buy |