CIK: 0001803156
Total reported value
$143.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 14.79% | — | -0.22% | |
| 2 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 9.32% | -0.27% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -0.82% | -5.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | -0.55% | +13.48% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.40% | -0.13% | -10.25% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.20% | +0.41% | +63.28% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.81% | — | -6.77% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.09% | +0.07% | -4.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.18% | -1.28% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | — | -0.61% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.18% | -1.31% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.19% | -0.54% | +52.95% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.03% | — | -0.53% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.11% | -0.30% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.54% | +0.33% | -22.17% | |
| 16 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.41% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.34% | +2.21% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | -7.48% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.31% | -0.10% | +10.90% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | -0.76% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.29% | -0.41% | +4.48% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -0.05% | +15.75% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.12% | — | -26.86% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.08% | — | -31.37% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.86% | — | -44.51% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | -0.74% | EXIT | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | — | -1.85% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.44% | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | — | -52.70% | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.69% | — | -16.02% | |
| 32 | USO | United States Oil Fund LP | ETF-Other | 0.67% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.17% | — | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.65% | — | — | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.64% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.62% | — | — | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.62% | +0.47% | NEW | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | -1.11% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.59% | -0.73% | EXIT | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | -14.71% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.57% | — | -54.41% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.57% | — | +15.40% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.56% | -0.26% | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.56% | — | +13.56% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +24.00% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | +0.50% | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | -13.38% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | -2.16% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.51% | — | +10.39% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +1.25% |