CIK: 0001927796
Total reported value
$159.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.39% | +0.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.25% | +1.61% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.54% | -0.07% | -4.70% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 3.11% | -0.02% | +8.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.25% | +3.18% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.12% | +2.35% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | — | -5.13% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.75% | — | -2.96% | |
| 9 | CATY | Cathay General Bancorp | Stock-Other | 1.74% | +0.07% | -1.13% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.67% | — | -0.05% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.63% | — | -0.40% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.08% | +0.12% | |
| 13 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.39% | +0.02% | +0.18% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.37% | — | +3.72% | |
| 15 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.32% | — | -4.20% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.29% | — | +4.44% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.26% | +0.02% | +3.59% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | +0.01% | +0.57% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.07% | +3.21% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | -2.45% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | -0.20% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.09% | — | +1.59% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.06% | -0.07% | +26.45% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.05% | +0.03% | -2.75% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.97% | +0.01% | +0.17% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | — | -0.77% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -5.20% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +0.69% | +10.48% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | +2.09% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | +0.13% | +0.06% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 0.84% | +0.35% | — | |
| 32 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.82% | +0.60% | +26.10% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +1.50% | +23.46% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.78% | — | -6.98% | |
| 35 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.76% | +0.02% | +19.65% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.34% | +0.40% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.75% | +0.78% | +0.30% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | -9.75% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | -0.80% | |
| 40 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.70% | — | -8.67% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.69% | — | -12.08% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | -2.73% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | — | +0.13% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -5.05% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | +2.97% | |
| 46 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.66% | — | +35.59% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.65% | — | +0.86% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.07% | +1.55% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.65% | — | -0.33% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.64% | — | +0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +0.5% | NEW | New buy |
| 2 | RDVY | First Trust Rising Dividend | +0.4% | +8.65% | Add |
| 3 | QWLD | State Street Spdr Msci World | +0.4% | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -5.13% | Trim |
| 5 | ABBV | Abbvie INC | +0.3% | -0.40% | Trim |
| 6 | CI | THE Cigna Group | +0.3% | +78.35% | Add |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +26.45% | Add |
| 8 | DECK | Deckers Outdoor CORP | +0.2% | NEW | New buy |
| 9 | AMGN | Amgen INC | +0.2% | +2.09% | Add |
| 10 | VUSE | Vident US Eqty Strat ETF | +0.2% | +35.59% | Add |
| 11 | T | At&t INC | +0.2% | -0.33% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | -2.45% | Trim |
| 13 | ABT | Abbott Laboratories | +0.2% | +0.40% | Add |
| 14 | ASML | ASML Holding N.V. | +0.2% | +27.36% | Add |
| 15 | GILD | Gilead Sciences INC | +0.1% | +0.72% | Add |
| 16 | AIQ | Global X Art Intel & Tech | +0.1% | +42.35% | Add |
| 17 | ISRG | Intuitive Surgical INC | — | -0.05% | Trim |
| 18 | MGK | Vanguard Mega Cap Growth ETF | 0% | +3.59% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | 0% | -9.75% | Trim |
| 20 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +0.17% | Add |
| 21 | IYW | Ishares Ustechnology ETF | -0.1% | +0.06% | Add |
| 22 | RFG | Invesco S&p Midcap 400 Pure | -0.1% | -8.44% | Trim |
| 23 | FYC | First Trust Small Cap Growth | -0.1% | -6.50% | Trim |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -2.75% | Trim |
| 25 | DLR | Digital Realty Trust INC | -0.1% | +1.56% | Add |
| 26 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 27 | PAVE | Global X US Infrastructure | -0.1% | -12.11% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | +3.18% | Add |
| 29 | VALE | Vale Sa-sp Adr | -0.1% | EXIT | Sold out |
| 30 | CATY | Cathay General Bancorp | -0.1% | -1.13% | Trim |
| 31 | BX | Blackstone INC | -0.1% | +0.86% | Add |
| 32 | IHDG | Wisdomtree International Hed | -0.1% | -31.27% | Trim |
| 33 | CLSK | Cleanspark INC | -0.1% | EXIT | Sold out |
| 34 | AMZN | Amazon.com INC | -0.2% | +2.35% | Add |
| 35 | DON | Wisdomtree US Midcap Dividen | -0.2% | EXIT | Sold out |
| 36 | MORN | Morningstar INC | -0.2% | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | EXIT | Sold out |
| 39 | AAPL | Apple INC | -0.2% | +1.61% | Add |
| 40 | GIS | General Mills INC | -0.2% | EXIT | Sold out |
| 41 | SPYI | Neos S&p 500 High Income ETF | -0.2% | -34.57% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.12% | Add |
| 43 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | EXIT | Sold out |
| 44 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | EXIT | Sold out |
| 45 | TSLA | Tesla INC | -0.3% | EXIT | Sold out |
| 46 | EW | Edwards Lifesciences CORP | -0.3% | EXIT | Sold out |
| 47 | IWF | Ishares Russell 1000 Growth | -0.4% | -4.70% | Trim |
| 48 | AVGO | Broadcom INC | -0.4% | +3.72% | Add |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.6% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -0.7% | +0.72% | Add |