CIK: 0001803291
Total reported value
$712.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.33% | +0.74% | +12.58% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.62% | — | +0.15% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.51% | +1.86% | +13.58% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.35% | -0.66% | +2.41% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -0.29% | -1.26% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -0.29% | +1.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.30% | +4.82% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.25% | +0.03% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.13% | -0.44% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.38% | — | +12.82% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.24% | — | +2.58% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.17% | — | +1.21% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | — | +37.44% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.77% | -0.27% | +888.87% | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.71% | -0.22% | +425.79% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.67% | — | +0.88% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | — | -0.27% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.62% | — | +3.59% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.49% | — | +2.88% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.34% | — | -0.70% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | +1.87% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.25% | -0.70% | EXIT | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.20% | — | -25.14% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.20% | — | +0.11% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | — | -6.71% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.13% | -0.59% | EXIT | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 1.08% | -0.87% | EXIT | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | — | -0.02% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | +4.01% | |
| 30 | CRH | CRH plc | Stock-Materials | 1.04% | -0.09% | +2.69% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.35% | +1.48% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 1.03% | +0.18% | +0.99% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.00% | — | +0.67% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.98% | — | -0.30% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.96% | -0.11% | +2.42% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | — | -24.89% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +12.23% | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.86% | — | +171.28% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.85% | — | +0.24% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +0.82% | |
| 41 | IR | Ingersoll-rand INC | Stock-Industrials | 0.82% | -0.23% | +0.30% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | — | -2.37% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | -0.18% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.80% | — | +1.26% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | -0.07% | |
| 46 | OMF | Onemain Holdings INC | Stock-Financials | 0.75% | — | +1.74% | |
| 47 | GEV | GE Vernova INC | Stock-Industrials | 0.74% | — | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.72% | — | +2.33% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.71% | -0.78% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.15% | +1.17% |