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 | 25.13% | -0.27% | +1.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.17% | -0.55% | -1.39% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.84% | -0.44% | -8.94% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.63% | -0.34% | -1.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.82% | -1.19% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.18% | -0.41% | +4.18% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.05% | -0.45% | -2.57% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.80% | -1.16% | EXIT | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.13% | -1.47% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.48% | — | -1.39% | |
| 11 | AXON | Axon Enterprise INC | Stock-Industrials | 1.46% | -0.28% | -2.84% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.46% | -0.13% | -2.42% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.41% | -0.91% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.42% | — | -3.69% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.18% | -1.92% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.18% | -1.32% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.11% | +21.60% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.27% | +0.50% | -2.08% | |
| 19 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.18% | — | -3.37% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.03% | -0.10% | +9.34% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.07% | -4.91% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | -0.54% | -1.43% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.89% | — | -2.98% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | +4.48% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.17% | -1.65% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -1.45% | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.82% | +0.28% | +150.17% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -1.15% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.33% | -2.08% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | -0.74% | EXIT | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | — | +228.93% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | — | +1.50% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.67% | -0.73% | EXIT | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.05% | +0.22% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.17% | -3.01% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.64% | -0.26% | -4.14% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | — | -1.34% | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | 0.56% | — | -2.92% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -2.25% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | +9.48% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.10% | -2.68% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.51% | -0.05% | +0.06% | |
| 43 | APO | Apollo Global Management INC | Stock-Financials | 0.50% | — | -3.09% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.50% | — | +0.44% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.48% | — | — | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.47% | — | -2.53% | |
| 47 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.46% | — | -1.52% | |
| 48 | ITRI | Itron INC | Stock-Tech | 0.46% | — | -0.59% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.04% | -0.58% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +1.28% | NEW |