CIK: 0001847820
Total reported value
$225.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.99% | — | — | ||
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.82% | — | +2228.57% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.79% | +0.01% | -30.90% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.73% | -0.24% | -12.28% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.01% | -0.34% | -1.33% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.98% | -0.77% | -7.34% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | — | +7.12% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.79% | -0.20% | +0.36% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 2.74% | — | -27.51% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.63% | +0.02% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.65% | -10.05% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.50% | +0.05% | +0.56% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.31% | — | -6.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.38% | -3.49% | |
| 15 | STT | State Street CORP | Stock-Financials | 2.23% | +0.10% | +3.74% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.22% | — | +7.14% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.18% | -11.05% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.15% | — | -4.67% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.15% | — | +3.64% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.09% | -0.10% | -22.60% | |
| 21 | FISV | Fiserv INC | Stock-Other | 2.04% | — | +53.76% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.03% | — | +38.49% | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.88% | — | +0.54% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.87% | -0.16% | -28.96% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.82% | — | +1.15% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | — | -34.18% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.79% | — | -25.80% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.78% | — | -9.27% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | — | -21.32% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.67% | — | +0.10% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.60% | — | +0.69% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.52% | +0.15% | -26.70% | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.47% | — | -0.46% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.35% | -6.32% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | -8.41% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 1.27% | — | +25.34% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.21% | +0.13% | |
| 38 | DOW | Dow INC | Stock-Materials | 1.15% | — | -31.33% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.32% | +1.59% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 1.07% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.29% | +1.29% | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.88% | — | — | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.87% | — | -35.27% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.84% | — | -0.12% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | +3.09% | |
| 46 | CRI | Carter's INC | Stock-Other | 0.79% | — | -50.81% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.71% | +0.16% | -40.19% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | -0.08% | -63.83% | |
| 49 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.39% | — | — | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.25% | — | -74.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5% | NEW | New buy | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.6% | +2228.57% | Add |
| 3 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +2.6% | NEW | New buy |
| 4 | ALB | Albemarle CORP | +1.1% | NEW | New buy |
| 5 | ANETEUR | Arista Networks INC | +0.9% | NEW | New buy |
| 6 | BA | Boeing Co/the | +0.8% | +7.14% | Add |
| 7 | FISV | Fiserv INC | +0.7% | +53.76% | Add |
| 8 | JNJ | Johnson & Johnson | +0.7% | +7.12% | Add |
| 9 | IBB | Ishares Biotechnology ETF | +0.7% | +38.49% | Add |
| 10 | AVGO | Broadcom INC | +0.4% | -1.33% | Trim |
| 11 | TJX | Tjx Companies INC | +0.4% | +0.56% | Add |
| 12 | STT | State Street CORP | +0.4% | +3.74% | Add |
| 13 | SWAVUSD | Shockwave Medical INC | +0.4% | NEW | New buy |
| 14 | HON | Honeywell International INC | +0.3% | -4.67% | Trim |
| 15 | SBUX | Starbucks CORP | +0.3% | +3.64% | Add |
| 16 | PBH | Prestige Consumer Healthcare | +0.2% | -0.46% | Trim |
| 17 | ADSK | Autodesk INC | +0.2% | +25.34% | Add |
| 18 | ROST | Ross Stores INC | +0.2% | -0.12% | Trim |
| 19 | SHW | Sherwin-williams Co/the | +0.2% | +1.15% | Add |
| 20 | NVDA | Nvidia CORP | +0.2% | +1.59% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | -3.49% | Trim |
| 22 | EL | Estee Lauder Companies-cl A | +0.1% | +0.10% | Add |
| 23 | DPZ | Domino's Pizza INC | +0.1% | +0.69% | Add |
| 24 | ULTA | Ulta Beauty INC | +0.1% | -6.52% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | -89.35% | Trim |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | -0.2% | -83.17% | Trim |
| 27 | PNQI | Invesco Nasdaq Internet ETF | -0.2% | -46.10% | Trim |
| 28 | MSFT | Microsoft CORP | -0.4% | -10.05% | Trim |
| 29 | SNA | Snap-on INC | -0.4% | -35.27% | Trim |
| 30 | DOW | Dow INC | -0.4% | -31.33% | Trim |
| 31 | LMT | Lockheed Martin CORP | -0.5% | -34.18% | Trim |
| 32 | DLR | Digital Realty Trust INC | -0.5% | -40.19% | Trim |
| 33 | D | Dominion Energy INC | -0.6% | -91.83% | Trim |
| 34 | SO | Southern Co/the | -0.6% | -26.70% | Trim |
| 35 | AAPL | Apple INC | -0.6% | -11.05% | Trim |
| 36 | PFE | Pfizer INC | -0.7% | -94.47% | Trim |
| 37 | VZ | Verizon Communications INC | -0.7% | -92.91% | Trim |
| 38 | CHD | Church & Dwight Co INC | -0.7% | -74.87% | Trim |
| 39 | WMT | Walmart INC | -0.7% | -28.96% | Trim |
| 40 | CRI | Carter's INC | -0.7% | -50.81% | Trim |
| 41 | AMZN | Amazon.com INC | -0.8% | -6.32% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.8% | -25.80% | Trim |
| 43 | QCOM | Qualcomm INC | -0.9% | -22.60% | Trim |
| 44 | TSLA | Tesla INC | -1% | +3.09% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -1% | -12.28% | Trim |
| 46 | EW | Edwards Lifesciences CORP | -1% | -63.83% | Trim |
| 47 | FDX | Fedex CORP | -1.3% | EXIT | Sold out |
| 48 | PGX | Invesco Preferred ETF | -1.5% | -98.14% | Trim |
| 49 | PFF | Ishares Preferred & Income S | -1.5% | -97.73% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | -1.7% | -30.90% | Trim |