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 | 18.96% | -0.27% | -0.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.67% | -0.55% | -0.19% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.62% | -0.41% | +10.35% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.60% | -0.34% | -0.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | -0.44% | +0.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.82% | -0.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | -0.18% | -0.12% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.77% | -0.45% | -0.53% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.13% | +6.76% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.01% | -0.54% | +168.45% | |
| 11 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.88% | -1.74% | -0.29% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.63% | — | -4.40% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.58% | — | -3.83% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.18% | -0.25% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.11% | +0.66% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.35% | -0.13% | +1.16% | |
| 17 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.31% | — | -3.38% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | +0.33% | +0.82% | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 1.17% | -0.28% | +0.91% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.16% | -1.16% | EXIT | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | -0.17% | +6.10% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.03% | -0.26% | -0.06% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.99% | — | -3.32% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | +0.50% | +917.04% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.41% | -31.86% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.86% | +0.28% | -3.69% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -0.55% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | -0.10% | — | |
| 29 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.83% | -0.22% | -11.17% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -0.62% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.18% | — | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.76% | — | +1.42% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.74% | -0.74% | EXIT | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.71% | +0.17% | +1.65% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -0.90% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | — | -3.04% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.04% | -6.16% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.55% | -0.05% | +3.03% | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | 0.55% | — | -0.02% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | +0.10% | +1.58% | |
| 44 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.52% | — | -3.23% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.51% | -0.07% | -0.04% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.05% | -1.11% | |
| 47 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.48% | +0.17% | +1.20% | |
| 48 | ACA | Arcosa INC | Stock-Industrials | 0.46% | — | +1.90% | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.45% | — | +1.39% | |
| 50 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.41% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | +0.9% | -0.59% | Trim |
| 2 | AVGO | Broadcom INC | +0.7% | +10.35% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.12% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.6% | +168.45% | Add |
| 5 | AAPL | Apple INC | +0.4% | +6.76% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | -0.08% | Trim |
| 7 | CAT | Caterpillar INC | +0.2% | +0.82% | Add |
| 8 | WMT | Walmart INC | +0.2% | +90.18% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -6.16% | Trim |
| 11 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 12 | SHOP | Shopify INC - Class A | +0.1% | -0.06% | Trim |
| 13 | TSLA | Tesla INC | +0.1% | +6.10% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | -2.89% | Trim |
| 15 | STLD | Steel Dynamics INC | +0.1% | -0.03% | Trim |
| 16 | ACA | Arcosa INC | +0.1% | +1.90% | Add |
| 17 | FN | Fabrinet | +0.1% | — | Unchanged |
| 18 | PLTR | Palantir Technologies Inc-a | 0% | -0.53% | Trim |
| 19 | BOND | Pimco Active Bond Exchange-t | 0% | -3.83% | Trim |
| 20 | BBHY | Jpmorgan Betabuilders Usd Hi | 0% | -3.38% | Trim |
| 21 | PYLD | Pimco Multisector Bond Actv | -0.1% | -4.40% | Trim |
| 22 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 23 | TMUS | T-mobile US INC | -0.1% | -5.45% | Trim |
| 24 | HOOD | Robinhood Markets INC - A | -0.1% | -0.20% | Trim |
| 25 | AJG | Arthur J Gallagher & Co | -0.1% | +1.42% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | -6.69% | Trim |
| 27 | HD | Home Depot INC | -0.1% | -0.55% | Trim |
| 28 | UBER | Uber Technologies INC | -0.2% | +1.16% | Add |
| 29 | MSFT | Microsoft CORP | -0.2% | -0.62% | Trim |
| 30 | NFLX | Netflix INC | -0.2% | +917.04% | Add |
| 31 | AXON | Axon Enterprise INC | -0.3% | +0.91% | Add |
| 32 | SPOT | Spotify Technology S.A. | -0.3% | -7.84% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -31.86% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.4% | +0.15% | Add |
| 35 | CVX | Chevron CORP | -0.6% | -67.75% | Trim |
| 36 | BMNR | Bitmine Immersion Technologi | -0.9% | -11.17% | Trim |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 38 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 39 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 40 | T | At&t INC | — | NEW | New buy |
| 41 | COP | Conocophillips | — | EXIT | Sold out |
| 42 | CEG | Constellation Energy | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | ITRI | Itron INC | — | EXIT | Sold out |
| 45 | MP | Mp Materials CORP | — | NEW | New buy |
| 46 | USB | US Bancorp | — | NEW | New buy |
| 47 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 48 | CPNG | Coupang INC | — | EXIT | Sold out |
| 49 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |