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 | 25.62% | -0.27% | +12.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.39% | -0.55% | +3.95% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.67% | -0.44% | +24.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | -0.34% | +17.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.82% | +1.85% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.45% | -0.41% | +29.94% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.85% | -0.45% | +8.19% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.13% | +4.06% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.66% | -1.16% | EXIT | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.63% | — | +0.09% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.61% | — | -0.07% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | +0.41% | -1.23% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 1.52% | -0.13% | +6.79% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.18% | +3.88% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.18% | +0.50% | |
| 16 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.31% | — | -0.31% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | +24.71% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.22% | +0.50% | +92.47% | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 1.21% | -0.28% | +1.59% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.07% | +9.43% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.11% | +1.65% | |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.00% | — | +0.15% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | -0.54% | +0.42% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.96% | -0.10% | -16.40% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -0.13% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | +12.11% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | -0.74% | EXIT | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +0.76% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.17% | +3.44% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.79% | — | +16.22% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.72% | -0.73% | EXIT | |
| 32 | EME | Emcor Group INC | Stock-Industrials | 0.71% | — | -1.46% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.17% | +1.32% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.33% | +1.02% | |
| 35 | CACI | Caci International INC -cl A | Stock-Tech | 0.64% | — | -42.63% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.05% | +14.09% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | +3.20% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | — | -3.38% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.60% | -0.26% | -0.70% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.10% | +2.28% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.54% | — | -16.98% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.53% | — | +9.33% | |
| 43 | APO | Apollo Global Management INC | Stock-Financials | 0.52% | — | +6.20% | |
| 44 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.51% | — | -1.31% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.49% | -0.05% | +9.10% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.04% | +29.38% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +1.28% | NEW | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.44% | — | -4.21% | |
| 49 | ITRI | Itron INC | Stock-Tech | 0.41% | — | +4.08% | |
| 50 | ROL | Rollins INC | Stock-Consumer Disc | 0.40% | — | +1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | AVGO | Broadcom INC | — | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 10 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 11 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 13 | UBER | Uber Technologies INC | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | BBHY | Jpmorgan Betabuilders Usd Hi | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 18 | NFLX | Netflix INC | — | NEW | New buy |
| 19 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 20 | CVX | Chevron CORP | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 23 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 24 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 26 | ABBV | Abbvie INC | — | NEW | New buy |
| 27 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 28 | HD | Home Depot INC | — | NEW | New buy |
| 29 | TSLA | Tesla INC | — | NEW | New buy |
| 30 | TMUS | T-mobile US INC | — | NEW | New buy |
| 31 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 32 | EME | Emcor Group INC | — | NEW | New buy |
| 33 | DE | Deere & Co | — | NEW | New buy |
| 34 | CAT | Caterpillar INC | — | NEW | New buy |
| 35 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 39 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 41 | COP | Conocophillips | — | NEW | New buy |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 43 | APO | Apollo Global Management INC | — | NEW | New buy |
| 44 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 45 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 49 | ITRI | Itron INC | — | NEW | New buy |
| 50 | ROL | Rollins INC | — | NEW | New buy |