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 | 4.19% | +0.01% | -0.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | -0.32% | +0.37% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | -0.35% | -0.82% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.09% | +0.05% | -0.02% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 2.89% | -0.16% | +34.38% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | -0.38% | -0.21% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.85% | -0.77% | +0.19% | |
| 8 | FISV | Fiserv INC | Stock-Other | 2.77% | — | -14.13% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.65% | -0.06% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.18% | +0.24% | |
| 11 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.69% | +0.08% | +0.21% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.65% | +0.11% | +0.75% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.64% | -0.34% | -1.15% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.57% | — | +0.85% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 2.55% | -0.20% | +1.24% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.55% | -0.29% | -20.18% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.48% | +0.45% | -9.51% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | -0.24% | -50.54% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.23% | — | -12.03% | |
| 20 | GVA | Granite Construction INC | Stock-Industrials | 2.12% | -0.15% | +0.16% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.29% | -16.28% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.04% | — | +0.35% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.98% | -0.61% | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.94% | -0.12% | -0.25% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.88% | — | +0.65% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.32% | +0.69% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 1.76% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | +0.18% | +0.94% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.65% | -0.27% | -0.45% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 1.64% | +0.52% | -0.56% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.58% | +0.15% | +0.37% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.21% | +0.41% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.55% | +0.02% | -0.54% | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 1.50% | -0.16% | -15.19% | |
| 35 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.39% | — | -0.33% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.34% | +1.40% | -52.05% | |
| 37 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.26% | — | -0.48% | |
| 38 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.19% | — | +3.63% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | — | -0.52% | |
| 40 | CAVA | Cava Group INC | Stock-Consumer Disc | 1.13% | — | +2.48% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.09% | -0.08% | -0.06% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.09% | — | +19.98% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 1.07% | — | -1.62% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | -0.10% | +0.15% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | -0.07% | EXIT | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.83% | +0.16% | +0.65% | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.82% | — | -8.41% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.78% | — | +1.85% | |
| 49 | BGB | Blackstone Strategic Credit | Stock-Other | 0.77% | +0.06% | +1774.93% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | +1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | TJX | Tjx Companies INC | — | NEW | New buy |
| 5 | WMT | Walmart INC | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | HD | Home Depot INC | — | NEW | New buy |
| 8 | FISV | Fiserv INC | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | AAPL | Apple INC | — | NEW | New buy |
| 11 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 12 | NEE | Nextera Energy INC | — | NEW | New buy |
| 13 | AVGO | Broadcom INC | — | NEW | New buy |
| 14 | CAT | Caterpillar INC | — | NEW | New buy |
| 15 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 16 | UBER | Uber Technologies INC | — | NEW | New buy |
| 17 | NFLX | Netflix INC | — | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 19 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 20 | GVA | Granite Construction INC | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 23 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 24 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 25 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | APO | Apollo Global Management INC | — | NEW | New buy |
| 28 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 29 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 30 | DELL | Dell Technologies -c | — | NEW | New buy |
| 31 | SO | Southern Co/the | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | NEW | New buy |
| 34 | ANET | Arista Networks INC | — | NEW | New buy |
| 35 | JHPI | John Hancock Preferred Incom | — | NEW | New buy |
| 36 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 37 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 38 | ELF | Elf Beauty INC | — | NEW | New buy |
| 39 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 40 | CAVA | Cava Group INC | — | NEW | New buy |
| 41 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 42 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 43 | SNA | Snap-on INC | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 46 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 47 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | BGB | Blackstone Strategic Credit | — | NEW | New buy |
| 50 | WM | Waste Management INC | — | NEW | New buy |