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 | 4.07% | +0.01% | -7.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | -0.32% | +4.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.35% | +45.31% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.94% | -0.77% | -6.75% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.91% | +0.05% | +1.18% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.87% | -0.34% | +781.72% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.83% | — | -5.78% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.71% | +1.40% | -15.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.65% | +1.55% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 2.65% | -0.20% | +11.94% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.18% | -12.64% | |
| 12 | FISV | Fiserv INC | Stock-Other | 2.38% | — | -7.84% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | -0.24% | -42.27% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.31% | -0.29% | +54.95% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.29% | +0.82% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.22% | +0.02% | +4.58% | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.17% | +0.08% | +2.31% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.38% | +2.00% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 2.03% | +0.52% | +121.75% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.01% | — | +0.43% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.93% | — | -1.55% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.89% | -0.16% | -10.45% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.87% | +0.18% | +12.36% | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.75% | — | +12.13% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.72% | — | +2.40% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.71% | — | +15.41% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.71% | — | -7.21% | |
| 28 | GVA | Granite Construction INC | Stock-Industrials | 1.71% | -0.15% | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.59% | -0.12% | +91028.57% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.32% | +3.69% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.21% | +0.84% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.55% | +0.11% | -6.37% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.52% | +0.45% | -8.63% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.50% | +0.15% | -4.30% | |
| 35 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.49% | — | +14.64% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | — | -12.42% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 1.40% | — | +0.68% | |
| 38 | ALGM | Allegro Microsystems INC | Stock-Other | 1.39% | — | +8.46% | |
| 39 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.33% | — | +4.66% | |
| 40 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.21% | — | +5.64% | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.98% | — | +2.12% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.98% | +0.16% | +4.38% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.96% | — | -13.49% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.96% | — | +3.22% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | +0.38% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.93% | -0.08% | +42.16% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.92% | — | +2.70% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.90% | -0.10% | -12.97% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.90% | -0.07% | EXIT | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +4.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GVA | Granite Construction INC | +1.7% | NEW | New buy |
| 2 | GS | Goldman Sachs Group INC | +1.6% | +91028.57% | Add |
| 3 | DELL | Dell Technologies -c | +0.9% | +121.75% | Add |
| 4 | AMZN | Amazon.com INC | +0.8% | +45.31% | Add |
| 5 | UBER | Uber Technologies INC | +0.8% | +54.95% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.3% | -1.55% | Trim |
| 7 | ETN | Eaton Corporation plc | +0.2% | +12.36% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +0.82% | Add |
| 9 | CAVA | Cava Group INC | +0.2% | +1.26% | Add |
| 10 | ULTA | Ulta Beauty INC | +0.2% | +15.41% | Add |
| 11 | MLM | Martin Marietta Materials | +0.1% | +11.94% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | -5.78% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.1% | +4.28% | Add |
| 14 | FISV | Fiserv INC | +0.1% | -7.84% | Trim |
| 15 | HD | Home Depot INC | +0.1% | -6.75% | Trim |
| 16 | NEE | Nextera Energy INC | +0.1% | -6.37% | Trim |
| 17 | SO | Southern Co/the | +0.1% | -4.30% | Trim |
| 18 | TJX | Tjx Companies INC | +0.1% | +1.18% | Add |
| 19 | SNA | Snap-on INC | +0.1% | +2.70% | Add |
| 20 | ANETEUR | Arista Networks INC | +0.1% | +0.68% | Add |
| 21 | PBH | Prestige Consumer Healthcare | +0.1% | +5.64% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -12.42% | Trim |
| 23 | DLR | Digital Realty Trust INC | +0.1% | +4.38% | Add |
| 24 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +4.91% | Add |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +4.58% | Add |
| 26 | JHPI | John Hancock Preferred Incom | 0% | +4.66% | Add |
| 27 | CSCO | Cisco Systems INC | 0% | +0.55% | Add |
| 28 | HCA | Hca Healthcare INC | 0% | -13.49% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | +2.00% | Add |
| 30 | IBB | Ishares Biotechnology ETF | 0% | +0.43% | Add |
| 31 | WMT | Walmart INC | 0% | -10.45% | Trim |
| 32 | DOW | Dow INC | 0% | +3.22% | Add |
| 33 | DKNG | Draftkings Inc-cl A | 0% | +2.12% | Add |
| 34 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -40.46% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | +4.11% | Add |
| 37 | ADBE | Adobe INC | -0.1% | +0.38% | Add |
| 38 | NFLX | Netflix INC | -0.2% | -8.63% | Trim |
| 39 | PANW | Palo Alto Networks INC | -0.2% | -12.97% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +1.55% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.84% | Add |
| 42 | DPZ | Domino's Pizza INC | -0.2% | +12.13% | Add |
| 43 | ALGM | Allegro Microsystems INC | -0.2% | +8.46% | Add |
| 44 | AAPL | Apple INC | -0.2% | -12.64% | Trim |
| 45 | CELH | Celsius Holdings INC | -0.3% | -97.46% | Trim |
| 46 | AVGO | Broadcom INC | -0.3% | +781.72% | Add |
| 47 | SCHF | Schwab Intl Equity ETF | -0.5% | -15.51% | Trim |
| 48 | ELF | Elf Beauty INC | -1.2% | +14.64% | Add |
| 49 | SBUX | Starbucks CORP | -1.7% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -42.27% | Trim |