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 | 9.45% | +0.84% | +2.62% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.42% | +0.51% | +1.32% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.09% | — | -0.05% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.32% | -0.10% | -1.94% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.83% | -0.08% | -0.41% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.72% | -0.31% | -0.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.81% | -0.88% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.64% | +0.26% | +5.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.18% | -1.07% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.15% | +0.27% | +4.53% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | +0.21% | -1.29% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | +0.39% | -0.59% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.41% | -0.24% | -1.06% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.04% | -0.95% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.73% | -0.16% | +100.21% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.67% | -0.38% | -0.36% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.61% | -0.51% | +0.06% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.57% | — | -0.60% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.56% | — | -1.33% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.41% | -2.03% | -0.37% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.39% | -0.06% | -0.25% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.56% | -1.04% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.29% | -0.63% | EXIT | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.09% | -0.29% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | — | -0.73% | |
| 26 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.25% | -0.03% | +6.44% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.05% | +0.64% | |
| 28 | HQY | Healthequity INC | Stock-Healthcare | 1.14% | -0.07% | -0.75% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | +0.13% | -0.29% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.10% | -0.11% | -1.24% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | — | -1.06% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | -0.10% | -0.38% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.89% | -0.35% | EXIT | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.07% | -0.51% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | -0.03% | +6.97% | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.82% | — | +0.65% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.81% | -0.06% | — | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.80% | -0.03% | +218.92% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -2.18% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.66% | +0.10% | -0.84% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.65% | — | -0.38% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | -0.26% | +0.56% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | +0.37% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.57% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | -0.07% | — | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.50% | — | — | |
| 47 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.32% | — | +11.49% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | — |