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 | 7.73% | +0.74% | +3.94% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.93% | +1.86% | +11.82% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 4.26% | -0.66% | +0.38% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | -0.29% | -1.92% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.10% | — | -9.60% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | -0.29% | -0.47% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.13% | -0.70% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.25% | -0.24% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.50% | — | +7.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.30% | -1.60% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | — | -0.54% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.33% | -0.27% | -1.92% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.23% | — | -0.85% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.12% | -0.22% | -2.13% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.76% | — | +15.91% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.75% | — | +98.23% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.51% | -0.70% | EXIT | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.46% | — | -2.23% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | -1.11% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | — | -1.14% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.22% | — | +2.54% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.21% | — | -1.55% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | — | -10.79% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.13% | — | -47.35% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | +18.26% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 1.01% | +0.18% | +3.57% | |
| 27 | CRH | CRH plc | Stock-Materials | 1.01% | -0.09% | -2.38% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.96% | — | -2.18% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | -1.75% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.94% | -0.59% | EXIT | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.93% | — | -1.31% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.35% | +1.38% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.90% | — | +396.18% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | +16.52% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +15.38% | |
| 36 | SYU1 | Synovus Financial CORP | Stock-Other | 0.86% | -0.87% | EXIT | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.84% | — | -0.69% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.84% | — | -2.27% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.83% | — | — | |
| 40 | OMF | Onemain Holdings INC | Stock-Financials | 0.80% | — | -3.37% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | -0.13% | +63.37% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.78% | — | +47.20% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.27% | +352.02% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.76% | -0.11% | +12.60% | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | -0.23% | -1.98% | |
| 46 | IR | Ingersoll-rand INC | Stock-Industrials | 0.74% | -0.23% | -2.06% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.71% | — | -0.70% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | +3.22% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.68% | — | +5.91% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.68% | — | -0.42% |