CIK: 0001801585
Total reported value
$424.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.28% | — | +17.15% | |
| 2 | EAT | Brinker International INC | Stock-Consumer Disc | 3.85% | -0.18% | -13.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -1.80% | +41.67% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.55% | -0.64% | -0.75% | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.41% | -0.67% | EXIT | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.39% | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.36% | -0.61% | -0.40% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | +0.23% | -1.72% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 3.13% | -1.17% | +5.11% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.01% | — | -1.46% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.99% | — | -0.63% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.94% | -0.21% | -0.23% | |
| 13 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.88% | — | — | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 2.80% | — | +3.92% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.69% | +1.70% | — | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.57% | — | +13.46% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.43% | -0.31% | -11.85% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.45% | +1.83% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.36% | — | — | |
| 20 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 2.28% | — | +11.21% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.16% | +0.18% | +1.78% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.10% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 2.07% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.97% | +1.03% | -25.50% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 1.95% | — | -26.05% | |
| 26 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.79% | — | +12.41% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.74% | — | -26.95% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.20% | -4.69% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.64% | -1.09% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.41% | +0.15% | |
| 31 | NET | Cloudflare INC - Class A | Stock-Tech | 1.47% | — | — | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.44% | -1.20% | EXIT | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.41% | +0.45% | +5.23% | |
| 34 | OKE | Oneok INC | Stock-Energy | 1.36% | — | +84.19% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.33% | — | — | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 1.32% | +0.13% | +1.27% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 1.27% | +0.90% | -35.80% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 1.13% | — | +4.02% | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.71% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | -0.23% | |
| 42 | CACI | Caci International INC -cl A | Stock-Tech | 0.42% | — | -3.11% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | +4.13% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.41% | +0.57% | +0.52% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.29% | -0.26% | EXIT | |
| 47 | GE | General Electric | Stock-Industrials | 0.29% | -0.23% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | — | -2.12% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | +5.98% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | — | +1.48% |