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 | 9.40% | +0.84% | +0.79% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.42% | +0.51% | -0.40% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.06% | — | -0.54% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.49% | -0.10% | -2.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | -0.18% | -6.51% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.46% | -0.31% | -6.89% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.44% | -0.08% | -2.57% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.42% | +0.26% | -0.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.81% | -2.34% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.77% | +0.27% | -1.52% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | +0.21% | +879.27% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.25% | -2.03% | -4.89% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.04% | -2.09% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.21% | -0.24% | -2.99% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | +0.39% | -0.94% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.53% | -0.38% | -2.02% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.51% | -0.16% | -2.79% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.50% | — | -3.24% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.05% | -2.40% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.44% | -0.51% | -2.13% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.43% | -0.15% | -1.39% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.41% | — | -3.72% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.35% | -0.11% | -3.29% | |
| 24 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.34% | -0.03% | +9.91% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.09% | -3.74% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.56% | -4.20% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | -2.49% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.02% | -0.06% | -1.91% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.96% | -0.03% | -5.29% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.96% | -0.60% | -0.91% | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | 0.94% | -0.07% | -0.60% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | -0.26% | +144.90% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | -0.10% | -3.22% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.82% | +0.13% | -7.65% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | -0.06% | -4.54% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | -0.03% | -0.13% | |
| 37 | TXT | Textron INC | Stock-Industrials | 0.73% | — | -2.22% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | +0.07% | -1.71% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.71% | -0.06% | -1.89% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.62% | — | -2.34% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.57% | +0.88% | +3.88% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.07% | -1.77% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.39% | +0.10% | -11.38% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.35% | -0.35% | EXIT | |
| 46 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.33% | — | +7.24% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | -0.20% | +200.27% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.28% | -0.28% | EXIT | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | — | +207.50% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.51% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.3% | -3.74% | Trim |
| 3 | VLUE | Ishares Msci USA Value Facto | +0.3% | -1.52% | Trim |
| 4 | XLV | Ss Health Care Select Sector | +0.2% | +200.27% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.2% | +144.90% | Add |
| 6 | AAPL | Apple INC | +0.2% | -2.57% | Trim |
| 7 | MUB | Ishares National Muni Bond E | +0.2% | +207.50% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.22% | Trim |
| 9 | MS | Morgan Stanley | +0.1% | -3.29% | Trim |
| 10 | UBND | Victoryshares Core Plus Bond | +0.1% | +9.91% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.1% | -4.89% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | +879.27% | Add |
| 13 | MNST | Monster Beverage CORP | +0.1% | -5.29% | Trim |
| 14 | GEV | GE Vernova INC | +0.1% | +3.88% | Add |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +32.77% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.40% | Trim |
| 17 | GS | Goldman Sachs Group INC | 0% | -4.54% | Trim |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | -0.97% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | -4.20% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -0.35% | Trim |
| 21 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.79% | Add |
| 22 | BOKF | Bok Financial Corporation | 0% | +8.85% | Add |
| 23 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -2.67% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | -2.40% | Trim |
| 26 | UNP | Union Pacific CORP | 0% | -1.71% | Trim |
| 27 | ECL | Ecolab INC | 0% | -2.34% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -36.42% | Trim |
| 29 | HQY | Healthequity INC | 0% | -0.60% | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | -2.99% | Trim |
| 31 | LHX | L3harris Technologies INC | -0.1% | -1.39% | Trim |
| 32 | BLK | Blackrock INC | -0.1% | -1.89% | Trim |
| 33 | INTU | Intuit INC | -0.1% | -2.13% | Trim |
| 34 | LOW | Lowe's Cos INC | -0.1% | -2.49% | Trim |
| 35 | CHD | Church & Dwight Co INC | -0.1% | -11.38% | Trim |
| 36 | AVGO | Broadcom INC | -0.1% | -6.89% | Trim |
| 37 | HON | Honeywell International INC | -0.1% | -1.91% | Trim |
| 38 | ICE | Intercontinental Exchange In | -0.1% | -3.72% | Trim |
| 39 | TXN | Texas Instruments INC | -0.1% | -7.65% | Trim |
| 40 | ACN | Accenture plc | -0.2% | -26.17% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.2% | -0.94% | Trim |
| 42 | PANW | Palo Alto Networks INC | -0.2% | -2.79% | Trim |
| 43 | UBER | Uber Technologies INC | -0.2% | -0.91% | Trim |
| 44 | PHM | Pultegroup INC | -0.2% | -2.02% | Trim |
| 45 | ZTS | Zoetis INC | -0.3% | -40.06% | Trim |
| 46 | CMG | Chipotle Mexican Grill INC | -0.3% | +190.01% | Add |
| 47 | ORLY | O'reilly Automotive INC | -0.3% | -3.24% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -2.34% | Trim |
| 49 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |