CIK: 0001847820
Total reported value
$225.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.67% | — | +0.03% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.65% | +0.01% | +13.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.59% | -0.24% | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.72% | +1.40% | +1.63% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.98% | -0.34% | -8.75% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 2.85% | -0.20% | +0.47% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.70% | — | +1.36% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.66% | -0.77% | -8.87% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.61% | +0.05% | +1.42% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.32% | +1.23% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.65% | -10.38% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.41% | +0.02% | +2.58% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.18% | -0.09% | |
| 14 | ELF | Elf Beauty INC | Stock-Consumer Staples | 2.20% | — | +7.52% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.38% | -6.06% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | -0.35% | +0.61% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.12% | — | +0.21% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.04% | — | +14.39% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.86% | — | +7.52% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.83% | — | -7.91% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.79% | — | -8.42% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.77% | +0.08% | +3.48% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.72% | — | +9.85% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.72% | — | +6.64% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.70% | — | +1.28% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.66% | — | +1.96% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | -0.16% | -9.37% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | +2.15% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.51% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.29% | -15.39% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | — | +2.15% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.33% | +0.15% | +1.85% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.21% | +0.79% | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 1.24% | — | -8.40% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | — | +1.29% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 1.10% | -0.10% | +0.18% | |
| 37 | ALGM | Allegro Microsystems INC | Stock-Other | 1.07% | — | -12.12% | |
| 38 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.06% | — | +2.24% | |
| 39 | DOW | Dow INC | Stock-Materials | 1.05% | — | +1.59% | |
| 40 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.04% | — | -1.27% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 1.03% | — | +0.10% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | +0.45% | +1.00% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.93% | — | -1.89% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | +0.11% | -15.88% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.91% | +0.16% | +2.19% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.90% | -0.07% | EXIT | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.90% | — | -10.24% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | -0.08% | +38.23% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.89% | -0.29% | -16.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | +1.5% | NEW | New buy |
| 2 | MCD | Mcdonald's CORP | +0.9% | NEW | New buy |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | NEW | New buy |
| 4 | ELF | Elf Beauty INC | +0.5% | +7.52% | Add |
| 5 | DKNG | Draftkings Inc-cl A | +0.4% | +33260.00% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +13.27% | Add |
| 7 | ULTA | Ulta Beauty INC | +0.3% | +9.85% | Add |
| 8 | AVGO | Broadcom INC | +0.2% | -8.75% | Trim |
| 9 | IBB | Ishares Biotechnology ETF | +0.2% | +14.39% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | +38.23% | Add |
| 11 | MLM | Martin Marietta Materials | +0.2% | +0.47% | Add |
| 12 | BA | Boeing Co/the | +0.2% | -7.91% | Trim |
| 13 | HON | Honeywell International INC | +0.2% | +7.52% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.61% | Add |
| 15 | NFLX | Netflix INC | +0.1% | +1.00% | Add |
| 16 | PANW | Palo Alto Networks INC | +0.1% | +0.18% | Add |
| 17 | ROK | Rockwell Automation INC | +0.1% | +18.14% | Add |
| 18 | FISV | Fiserv INC | +0.1% | +0.21% | Add |
| 19 | HCA | Hca Healthcare INC | +0.1% | +14.89% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | +0.1% | +16.24% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +1.23% | Add |
| 23 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 24 | ADBE | Adobe INC | 0% | +0.10% | Add |
| 25 | ANETEUR | Arista Networks INC | 0% | -10.24% | Trim |
| 26 | LMT | Lockheed Martin CORP | 0% | +2.15% | Add |
| 27 | DLR | Digital Realty Trust INC | 0% | +2.19% | Add |
| 28 | AAPL | Apple INC | — | -0.09% | Trim |
| 29 | UBER | Uber Technologies INC | — | -16.03% | Trim |
| 30 | SHW | Sherwin-williams Co/the | 0% | -8.42% | Trim |
| 31 | DPZ | Domino's Pizza INC | 0% | +1.96% | Add |
| 32 | SO | Southern Co/the | 0% | +1.85% | Add |
| 33 | SNA | Snap-on INC | 0% | -1.89% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.03% | Add |
| 35 | ADSK | Autodesk INC | -0.1% | -8.40% | Trim |
| 36 | SCHF | Schwab Intl Equity ETF | -0.1% | +1.63% | Add |
| 37 | CAT | Caterpillar INC | -0.1% | +1.36% | Add |
| 38 | SBUX | Starbucks CORP | -0.1% | +1.28% | Add |
| 39 | V | Visa Inc-class A Shares | -0.1% | -6.06% | Trim |
| 40 | TJX | Tjx Companies INC | -0.1% | +1.42% | Add |
| 41 | MSFT | Microsoft CORP | -0.1% | -10.38% | Trim |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.2% | +2.58% | Add |
| 43 | HD | Home Depot INC | -0.2% | -8.87% | Trim |
| 44 | NEE | Nextera Energy INC | -0.2% | -15.88% | Trim |
| 45 | ALB | Albemarle CORP | -0.3% | -7.62% | Trim |
| 46 | ALGM | Allegro Microsystems INC | -0.4% | -12.12% | Trim |
| 47 | WMT | Walmart INC | -0.4% | -9.37% | Trim |
| 48 | DG | Dollar General CORP | -0.6% | EXIT | Sold out |
| 49 | EL | Estee Lauder Companies-cl A | -0.7% | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | -1.8% | EXIT | Sold out |