CIK: 0001844107
Total reported value
$602.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 9.38% | +0.84% | +3.87% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.21% | +0.51% | +2.74% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.05% | — | +1.95% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.36% | -0.10% | +0.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.81% | +0.53% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.37% | -0.08% | -8.03% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.76% | +0.26% | +7.21% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.50% | -0.31% | +1.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | -0.18% | +0.82% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.09% | +0.27% | +3.43% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | +0.21% | +0.03% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | +0.39% | -0.17% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.20% | -0.24% | +0.41% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.80% | -0.51% | +0.86% | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.80% | -0.38% | +1.87% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.04% | +0.58% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.72% | — | -0.36% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.72% | -0.16% | +0.38% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.09% | +3.31% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | +0.56% | +1459.92% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.54% | — | -0.86% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.46% | -2.03% | +99.89% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.42% | -0.06% | +0.40% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.32% | — | +0.41% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | +0.13% | +0.74% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.22% | — | +0.97% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.63% | EXIT | |
| 28 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.19% | -0.03% | +9.78% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.05% | +16441.84% | |
| 30 | HQY | Healthequity INC | Stock-Healthcare | 1.11% | -0.07% | +40.53% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | — | +1.30% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | -0.10% | +0.73% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 1.01% | -0.35% | EXIT | |
| 34 | TXT | Textron INC | Stock-Industrials | 0.97% | — | +1.97% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.92% | -0.11% | +0.90% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | +0.07% | +1.38% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.88% | -0.03% | +51.08% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | -0.18% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | -0.03% | -1.07% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.71% | — | -0.62% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.70% | +0.10% | +0.33% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | +1.73% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | -0.26% | +0.03% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | -0.07% | -2.34% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.54% | — | +2.43% | |
| 47 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.28% | — | -2.20% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.07% | -2.85% |