CIK: 0001803156
Total reported value
$143.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 22.55% | -0.27% | +258.39% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 9.47% | — | -6.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.55% | +31.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.82% | +14.86% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.52% | +0.41% | +8.80% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.13% | +18.34% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.09% | — | +10.15% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.07% | +3.53% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.12% | -0.54% | +45.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.18% | +16.71% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.81% | — | +549.81% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.18% | +18.80% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.44% | +226.53% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | +2.96% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | +4.19% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.32% | -0.41% | +52.28% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.34% | +32.97% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.28% | +0.33% | +6.42% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.11% | +5.91% | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.11% | — | +89.82% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.05% | +21.98% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | -0.17% | +108.45% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | -0.10% | +9.35% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.92% | — | +115.07% | |
| 26 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.91% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.86% | — | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.86% | — | +32.77% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.84% | -0.73% | EXIT | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -0.12% | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 0.80% | -0.28% | +151.22% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.79% | -0.13% | +113.39% | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | 0.75% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | — | |
| 36 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.67% | — | — | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.64% | -0.26% | +93.60% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.59% | — | -17.39% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | +0.50% | +77.01% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.58% | -0.74% | EXIT | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.58% | — | -19.48% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | +5.94% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.57% | +0.47% | NEW | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.56% | — | — | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.53% | — | +105.38% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.50% | — | — | |
| 48 | ENPH | Enphase Energy INC | Stock-Tech | 0.50% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +75.65% | |
| 50 | ACA | Arcosa INC | Stock-Industrials | 0.48% | — | +46.54% |