CIK: 0001847820
Total reported value
$225.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.31% | +0.01% | +32.52% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.19% | -0.24% | +5.27% | |
| 3 | ✓ | Stock-Other | 4.93% | — | -5.15% | ||
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.48% | — | +0.55% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.61% | +1.40% | +55494.27% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.99% | -0.34% | +0.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.65% | +1.36% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.57% | -0.20% | +1.36% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.43% | -0.77% | +0.73% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.42% | -0.18% | +0.84% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.35% | +0.02% | +1.75% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | — | +2.01% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.25% | +0.05% | +6.12% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.22% | — | -1.93% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.11% | -0.10% | +0.45% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.99% | — | +1.06% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.93% | — | -0.81% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.32% | -0.90% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.76% | — | -23.99% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.76% | — | +2.26% | |
| 21 | STT | State Street CORP | Stock-Financials | 1.75% | +0.10% | -6.95% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.72% | -0.16% | +2.67% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.71% | — | -20.07% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.69% | — | +0.66% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.67% | — | +0.50% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.38% | -21.92% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.29% | +13.59% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.60% | — | +1.26% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.35% | +2.32% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | — | +4.50% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.53% | — | +1.61% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.53% | — | +6.42% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.53% | — | +2.18% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.35% | — | +2.58% | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.35% | — | +2.73% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 1.34% | — | +15.82% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 1.29% | +0.15% | +0.64% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.21% | +3.06% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 1.24% | — | +2.11% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | -0.06% | |
| 41 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.07% | — | -15.94% | |
| 42 | DOW | Dow INC | Stock-Materials | 1.05% | — | -2.60% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.97% | — | +3.07% | |
| 44 | JHPI | John Hancock Preferred Incom | ETF-Other | 0.93% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | +72360.00% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.85% | — | -19.16% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.83% | — | +1.57% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | -0.10% | — | |
| 49 | AA | Alcoa CORP | Stock-Materials | 0.73% | — | — | |
| 50 | CRI | Carter's INC | Stock-Other | 0.66% | — | -0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +3.6% | +55494.27% | Add |
| 2 | JHPI | John Hancock Preferred Incom | +0.9% | NEW | New buy |
| 3 | ADBE | Adobe INC | +0.9% | +72360.00% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.8% | NEW | New buy |
| 5 | AA | Alcoa CORP | +0.7% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.7% | -0.90% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +13.59% | Add |
| 8 | TSLA | Tesla INC | +0.5% | +15.82% | Add |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +32.52% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +5.27% | Add |
| 11 | AAPL | Apple INC | +0.2% | +0.84% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.36% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +2.32% | Add |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 15 | SCHA | Schwab US Small-cap ETF | +0.1% | +1543.51% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.06% | Add |
| 17 | QCOM | Qualcomm INC | 0% | +0.45% | Add |
| 18 | EW | Edwards Lifesciences CORP | 0% | +2.22% | Add |
| 19 | SWAVUSD | Shockwave Medical INC | 0% | +6.63% | Add |
| 20 | AVGO | Broadcom INC | 0% | +0.17% | Add |
| 21 | ADSK | Autodesk INC | 0% | +2.11% | Add |
| 22 | ANETEUR | Arista Networks INC | 0% | -19.16% | Trim |
| 23 | SNA | Snap-on INC | 0% | +1.57% | Add |
| 24 | FISV | Fiserv INC | -0.1% | +1.06% | Add |
| 25 | ✓ | -0.1% | -5.15% | Trim | |
| 26 | CVS | Cvs Health CORP | -0.1% | — | Unchanged |
| 27 | CSCO | Cisco Systems INC | -0.1% | +0.66% | Add |
| 28 | DOW | Dow INC | -0.1% | -2.60% | Trim |
| 29 | ALB | Albemarle CORP | -0.1% | +3.07% | Add |
| 30 | PNQI | Invesco Nasdaq Internet ETF | -0.1% | -60.97% | Trim |
| 31 | EL | Estee Lauder Companies-cl A | -0.1% | +6.42% | Add |
| 32 | WMT | Walmart INC | -0.2% | +2.67% | Add |
| 33 | MLM | Martin Marietta Materials | -0.2% | +1.36% | Add |
| 34 | SBUX | Starbucks CORP | -0.2% | -0.81% | Trim |
| 35 | KO | Coca-cola Co/the | -0.2% | -0.06% | Trim |
| 36 | TJX | Tjx Companies INC | -0.3% | +6.12% | Add |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.3% | +1.75% | Add |
| 38 | SHW | Sherwin-williams Co/the | -0.3% | +2.18% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.55% | Add |
| 40 | PBH | Prestige Consumer Healthcare | -0.4% | -15.94% | Trim |
| 41 | DG | Dollar General CORP | -0.4% | +2.58% | Add |
| 42 | STT | State Street CORP | -0.5% | -6.95% | Trim |
| 43 | HON | Honeywell International INC | -0.5% | +0.50% | Add |
| 44 | JNJ | Johnson & Johnson | -0.5% | +2.01% | Add |
| 45 | BA | Boeing Co/the | -0.5% | -20.07% | Trim |
| 46 | CAT | Caterpillar INC | -0.5% | -1.93% | Trim |
| 47 | ULTA | Ulta Beauty INC | -0.6% | -23.99% | Trim |
| 48 | HD | Home Depot INC | -0.6% | +0.73% | Add |
| 49 | V | Visa Inc-class A Shares | -0.6% | -21.92% | Trim |
| 50 | ROST | Ross Stores INC | -0.8% | EXIT | Sold out |