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 | 9.12% | +0.74% | +20.72% | |
| 2 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 5.46% | +1.86% | +8.87% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 4.26% | -0.66% | -1.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | -0.29% | -0.26% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.03% | — | -20.27% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.98% | — | +15.48% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.25% | +1.33% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.29% | +1.28% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.39% | -0.13% | -0.03% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.30% | +2.42% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.18% | — | +18.06% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.15% | — | +1.59% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.09% | — | +1.12% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.73% | -0.27% | +0.40% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.70% | — | +1.16% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | — | +0.87% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | — | +5.75% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.58% | — | +0.80% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.55% | — | +2.93% | |
| 20 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.32% | +0.23% | +159.38% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.30% | -0.70% | EXIT | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.23% | -0.22% | +3.07% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 1.21% | -0.11% | +31.59% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.17% | — | -0.69% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.14% | — | +0.47% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | — | -0.30% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.08% | — | +0.92% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 1.06% | +0.18% | +5.23% | |
| 29 | CRH | CRH plc | Stock-Materials | 1.00% | -0.09% | +1.82% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.96% | — | +0.97% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | +3.84% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.95% | — | +2.26% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.93% | — | +2.49% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.90% | — | +1.73% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | +2.24% | |
| 36 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.90% | — | +99.73% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.88% | — | — | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.85% | -0.59% | EXIT | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.27% | +0.67% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | -0.13% | +9.89% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.82% | — | +2.30% | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | 0.80% | -0.87% | EXIT | |
| 43 | OMF | Onemain Holdings INC | Stock-Financials | 0.78% | — | +1.42% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.77% | -0.78% | EXIT | |
| 45 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.74% | -0.23% | +4.28% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.35% | -32.53% | |
| 47 | CROX | Crocs INC | Stock-Consumer Disc | 0.73% | — | +15.17% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.15% | -0.65% | |
| 49 | IR | Ingersoll-rand INC | Stock-Industrials | 0.71% | -0.23% | +6.07% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.71% | — | +2.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 3 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | AAPL | Apple INC | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 14 | AVGO | Broadcom INC | — | NEW | New buy |
| 15 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 18 | NFLX | Netflix INC | — | NEW | New buy |
| 19 | UBER | Uber Technologies INC | — | NEW | New buy |
| 20 | TMSL | T.rowe Prc Small-mid Cap ETF | — | NEW | New buy |
| 21 | CRM | Salesforce INC | — | NEW | New buy |
| 22 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 23 | ELV | Elevance Health INC | — | NEW | New buy |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 25 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | NEW | New buy |
| 27 | FDX | Fedex CORP | — | NEW | New buy |
| 28 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 29 | CRH | CRH plc | — | NEW | New buy |
| 30 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 31 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 32 | ADBE | Adobe INC | — | NEW | New buy |
| 33 | MELI | Mercadolibre INC | — | NEW | New buy |
| 34 | GEV | GE Vernova INC | — | NEW | New buy |
| 35 | PEP | Pepsico INC | — | NEW | New buy |
| 36 | BINC | Ishares Flex I A Etf-usd INC | — | NEW | New buy |
| 37 | C | Citigroup INC | — | NEW | New buy |
| 38 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 41 | CFG | Citizens Financial Group | — | NEW | New buy |
| 42 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 43 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 45 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | CROX | Crocs INC | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |