CIK: 0001803386
Total reported value
$254.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.42% | -5.94% | +37.15% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 7.36% | — | +67.98% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.58% | +0.32% | +23.81% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.50% | — | +4.81% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.39% | -0.10% | +8.56% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.66% | — | +1.91% | |
| 7 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.74% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | -4.49% | +4.25% | |
| 9 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.87% | +0.34% | -3.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.18% | -5.39% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | — | -45.68% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.63% | — | -8.89% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.55% | +0.20% | -13.60% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | +10.17% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.38% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.16% | +0.08% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.04% | -7.59% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.97% | +0.65% | +39.22% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | +3.66% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | +9.95% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.39% | +1.88% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | +1.32% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +1.99% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.78% | -0.12% | +8.13% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | +0.42% | +60.75% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.74% | — | +1.45% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.69% | -0.85% | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | +0.13% | +78.52% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.16% | +1.58% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | +0.15% | +1.86% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | -1.48% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | — | +2.57% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | — | +3.62% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +0.44% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +0.90% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -10.42% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +8.14% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | — | -0.16% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | +0.13% | +0.61% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | +2.40% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | — | +71.99% | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 0.49% | +0.10% | +0.70% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.07% | -0.46% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.43% | — | +1.14% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | -0.03% | +0.69% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | — | +3.18% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.42% | — | -3.14% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.14% | -35.29% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.39% | +0.13% | +2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.7% | +37.15% | Add |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | +2.7% | NEW | New buy |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +2.5% | +67.98% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +1.4% | NEW | New buy |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.7% | NEW | New buy |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.7% | +23.81% | Add |
| 7 | IAU | Ishares Gold Trust | +0.2% | +60.75% | Add |
| 8 | AAPL | Apple INC | +0.2% | +8.56% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +10.17% | Add |
| 10 | SMCI | Super Micro Computer INC | +0.2% | NEW | New buy |
| 11 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +39.22% | Add |
| 12 | TSLA | Tesla INC | +0.1% | -0.46% | Trim |
| 13 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +35.40% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | NEW | New buy |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 17 | MA | Mastercard INC - A | +0.1% | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | 0% | +9.95% | Add |
| 19 | WMT | Walmart INC | 0% | +1.32% | Add |
| 20 | IUSG | Ishares Core S&p U.s. Growth | — | +4.81% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.25% | Add |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | EXIT | Sold out |
| 23 | LOW | Lowe's Cos INC | -0.1% | EXIT | Sold out |
| 24 | ED | Consolidated Edison INC | -0.1% | EXIT | Sold out |
| 25 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 26 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 27 | IVW | Ishares S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 28 | CPB | THE Campbell's Company | -0.1% | -10.56% | Trim |
| 29 | IVE | Ishares S&p 500 Value ETF | -0.2% | EXIT | Sold out |
| 30 | KLAC | Kla CORP | -0.2% | EXIT | Sold out |
| 31 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | EXIT | Sold out |
| 33 | LMT | Lockheed Martin CORP | -0.2% | +1.86% | Add |
| 34 | CCI | Crown Castle INC | -0.2% | EXIT | Sold out |
| 35 | AVGO | Broadcom INC | -0.2% | -58.17% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.2% | +0.69% | Add |
| 37 | KO | Coca-cola Co/the | -0.2% | -10.42% | Trim |
| 38 | PFE | Pfizer INC | -0.2% | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | -0.3% | +0.08% | Add |
| 40 | IJS | Ishares S&p Small-cap 600 Va | -0.3% | +1.91% | Add |
| 41 | MSFT | Microsoft CORP | -0.3% | -5.39% | Trim |
| 42 | SBUX | Starbucks CORP | -0.4% | -63.10% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.4% | -35.29% | Trim |
| 44 | DVY | Ishares Select Dividend ETF | -0.4% | -8.89% | Trim |
| 45 | PEP | Pepsico INC | -0.4% | EXIT | Sold out |
| 46 | SH1USD | Proshares Short S&p500 | -0.5% | EXIT | Sold out |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | -13.60% | Trim |
| 48 | XLV | Ss Health Care Select Sector | -1.3% | -85.05% | Trim |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.6% | -90.38% | Trim |
| 50 | IJH | Ishares Core S&p Midcap ETF | -1.8% | -45.68% | Trim |