CIK: 0001803156
Total reported value
$143.1M
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 21.25% | -0.27% | +2.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.68% | -0.55% | +1.49% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | -0.34% | +6.08% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -0.44% | +13.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.82% | +2.13% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.77% | — | +3.42% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.00% | -0.41% | -0.13% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.13% | +2.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.18% | -0.29% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.48% | — | -0.45% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | +0.41% | +20.07% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.46% | — | -0.31% | |
| 13 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.22% | — | -0.41% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.18% | +0.26% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +0.10% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | -0.45% | +11.99% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | -0.17% | +47.22% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 1.07% | -0.28% | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | -0.10% | +132.75% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.07% | -1.48% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | -0.54% | -0.03% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 0.91% | -0.13% | +2.60% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +5.92% | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.90% | — | -0.36% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | — | +0.09% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.11% | +1.37% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.87% | — | +25.33% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +0.17% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +8.26% | |
| 30 | EME | Emcor Group INC | Stock-Industrials | 0.69% | — | +21.19% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.33% | +0.26% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.67% | — | +12.93% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | -0.74% | EXIT | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | +0.55% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.63% | -0.26% | -9.31% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | — | -0.40% | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 0.57% | — | +0.43% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.17% | +0.46% | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.55% | -0.73% | EXIT | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.05% | +1.18% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.54% | — | +28.70% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | -1.16% | EXIT | |
| 43 | MANH | Manhattan Associates INC | Stock-Tech | 0.50% | — | +28.67% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +0.56% | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.49% | — | — | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.48% | — | +29.20% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.10% | +0.23% | |
| 48 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.47% | — | -0.35% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | +0.50% | — | |
| 50 | P | Everpure Inc-a | Stock-Tech | 0.40% | — | +17.50% |