CIK: 0001847820
Total reported value
$225.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.03% | -0.24% | -10.64% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.60% | +0.01% | +2.17% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 4.13% | -0.10% | +423.39% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.07% | -0.77% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.65% | -2.10% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.67% | -0.34% | +60.82% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 3.59% | -0.20% | -1.38% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 3.49% | — | +9.32% | |
| 9 | DOW | Dow INC | Stock-Materials | 3.11% | — | +19.39% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.99% | -0.16% | +4.12% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.82% | — | +0.62% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.65% | — | +1.79% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.60% | — | +2.50% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.54% | — | +2.20% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.35% | +2.09% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.51% | — | +10.27% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.41% | — | +1.15% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.37% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 2.34% | — | +24.08% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.32% | +0.57% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 2.17% | — | +11.52% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 2.16% | — | +2.73% | |
| 23 | CRI | Carter's INC | Stock-Other | 2.16% | — | +2.14% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.12% | — | +5.39% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.98% | — | +15.02% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.95% | — | +0.75% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.79% | +0.15% | +18.99% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.21% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.52% | — | +4.94% | |
| 30 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.43% | — | -1.33% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 1.39% | — | — | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.37% | +0.16% | -11.85% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | — | — | |
| 34 | SNA | Snap-on INC | Stock-Industrials | 1.30% | — | +3.36% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 1.20% | — | -0.84% | |
| 36 | PGX | Invesco Preferred ETF | ETF-Other | 1.15% | — | +0.47% | |
| 37 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 1.04% | — | +8.67% | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.81% | — | +3.26% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.38% | — | — | |
| 40 | STT | State Street CORP | Stock-Financials | 0.37% | +0.10% | +28.18% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -22.67% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.27% | — | +4.41% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.25% | — | -1.50% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.16% | — | +4.87% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.16% | — | +7.17% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | +1.40% | +8.03% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.13% | +0.52% | — | |
| 49 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.12% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +4.1% | NEW | New buy |
| 2 | QCOM | Qualcomm INC | +3.6% | +423.39% | Add |
| 3 | EL | Estee Lauder Companies-cl A | +2.4% | NEW | New buy |
| 4 | AVGO | Broadcom INC | +2% | +60.82% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.7% | NEW | New buy |
| 6 | ADSK | Autodesk INC | +1.4% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | NEW | New buy |
| 8 | TSLA | Tesla INC | +1% | +24.08% | Add |
| 9 | MLM | Martin Marietta Materials | +0.8% | -1.38% | Trim |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +2.17% | Add |
| 11 | NVDA | Nvidia CORP | +0.7% | +0.57% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.6% | +1.79% | Add |
| 13 | MSFT | Microsoft CORP | +0.6% | -2.10% | Trim |
| 14 | CAT | Caterpillar INC | +0.5% | +9.32% | Add |
| 15 | DOW | Dow INC | +0.5% | +19.39% | Add |
| 16 | STZ | Constellation Brands Inc-a | +0.5% | +2.20% | Add |
| 17 | SO | Southern Co/the | +0.4% | +18.99% | Add |
| 18 | CSCO | Cisco Systems INC | +0.4% | +0.62% | Add |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | +0.4% | NEW | New buy |
| 20 | BMY | Bristol-myers Squibb Co | +0.4% | +10.27% | Add |
| 21 | ULTA | Ulta Beauty INC | +0.3% | +1.15% | Add |
| 22 | DG | Dollar General CORP | +0.3% | +2.73% | Add |
| 23 | KO | Coca-cola Co/the | +0.2% | +0.75% | Add |
| 24 | WMT | Walmart INC | +0.2% | +4.12% | Add |
| 25 | SBUX | Starbucks CORP | +0.2% | +5.39% | Add |
| 26 | INTC | Intel CORP | +0.2% | +15.02% | Add |
| 27 | HON | Honeywell International INC | +0.2% | +11.52% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.2% | NEW | New buy |
| 29 | LMT | Lockheed Martin CORP | +0.1% | +2.50% | Add |
| 30 | CRI | Carter's INC | +0.1% | +2.14% | Add |
| 31 | VMWEUR | Vmware Inc-class A | +0.1% | NEW | New buy |
| 32 | STT | State Street CORP | +0.1% | +28.18% | Add |
| 33 | DLR | Digital Realty Trust INC | +0.1% | -11.85% | Trim |
| 34 | AMZN | Amazon.com INC | +0.1% | +2.09% | Add |
| 35 | PBH | Prestige Consumer Healthcare | +0.1% | -1.33% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -22.67% | Trim |
| 37 | DELL | Dell Technologies -c | -0.1% | — | Unchanged |
| 38 | D | Dominion Energy INC | -0.6% | EXIT | Sold out |
| 39 | CHD | Church & Dwight Co INC | -1.1% | EXIT | Sold out |
| 40 | FISV | Fiserv INC | -1.3% | EXIT | Sold out |
| 41 | TJX | Tjx Companies INC | -1.5% | EXIT | Sold out |
| 42 | BNTX | Biontech Se-adr | -1.6% | EXIT | Sold out |
| 43 | FBIN | Fortune Brands Innovations I | -1.8% | EXIT | Sold out |
| 44 | EW | Edwards Lifesciences CORP | -2% | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | -2% | EXIT | Sold out |
| 46 | DPZ | Domino's Pizza INC | -2% | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | -2.4% | EXIT | Sold out |
| 48 | AAPL | Apple INC | -3% | EXIT | Sold out |
| 49 | PFE | Pfizer INC | -3.1% | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | -3.7% | -99.72% | Trim |