CIK: 0001847820
Total reported value
$225.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | -0.32% | +0.44% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.65% | +0.01% | +4.62% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | -0.35% | +2.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.65% | +0.47% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.11% | -0.34% | -18.51% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.90% | +0.45% | -7.24% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 2.86% | -0.29% | +0.11% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.85% | -0.16% | +0.91% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.77% | +0.05% | +0.75% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.72% | -0.77% | +8.85% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 2.72% | -0.20% | +5.86% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.70% | — | +1.81% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.29% | +9.87% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.44% | +0.11% | +7.46% | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.42% | +0.08% | -12.70% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.36% | -0.24% | -0.99% | |
| 17 | GVA | Granite Construction INC | Stock-Industrials | 2.31% | -0.15% | +0.47% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.38% | -12.87% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.18% | +2.22% | |
| 20 | ANET | Arista Networks INC | Stock-Tech | 2.22% | -0.16% | +27.53% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 2.22% | -0.12% | +0.72% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.99% | +0.18% | +3.90% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | -0.32% | +1.28% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 1.97% | +0.52% | +1.63% | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.96% | — | +3.29% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.90% | -0.10% | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.88% | -0.61% | +1.19% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.82% | — | +0.52% | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.77% | — | +0.89% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.21% | +10.44% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.71% | -0.27% | -18.08% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.65% | — | +1.28% | |
| 33 | APO | Apollo Global Management INC | Stock-Financials | 1.64% | — | +2.16% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.45% | +0.02% | +6.49% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 1.42% | +0.15% | +2.36% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.28% | +1.40% | -2.79% | |
| 37 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.27% | — | +3.33% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.05% | — | -1.03% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | -0.08% | -1.38% | |
| 40 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.02% | — | -1.21% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | -0.10% | -1.41% | |
| 42 | CAVA | Cava Group INC | Stock-Consumer Disc | 1.00% | — | +3.64% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.92% | +0.16% | +3.21% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.87% | — | +25.96% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.86% | -2.08% | EXIT | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.86% | — | -0.80% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | -0.07% | EXIT | |
| 48 | BGB | Blackstone Strategic Credit | Stock-Other | 0.71% | +0.06% | +5.32% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.50% | +0.10% | +20.73% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.46% | — | +2.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +1.9% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.1% | +0.44% | Add |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.9% | NEW | New buy |
| 4 | ANET | Arista Networks INC | +0.7% | +27.53% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +9.87% | Add |
| 6 | AVGO | Broadcom INC | +0.5% | -18.51% | Trim |
| 7 | MSFT | Microsoft CORP | +0.5% | +0.47% | Add |
| 8 | NFLX | Netflix INC | +0.4% | -7.24% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.3% | +3.90% | Add |
| 10 | DELL | Dell Technologies -c | +0.3% | +1.63% | Add |
| 11 | UBER | Uber Technologies INC | +0.3% | +0.11% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.3% | +0.72% | Add |
| 13 | DIS | Walt Disney Co/the | +0.2% | +1.28% | Add |
| 14 | GVA | Granite Construction INC | +0.2% | +0.47% | Add |
| 15 | MLM | Martin Marietta Materials | +0.2% | +5.86% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.44% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | +1.81% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | +2.40% | Add |
| 19 | STT | State Street CORP | +0.1% | +20.73% | Add |
| 20 | DLR | Digital Realty Trust INC | +0.1% | +3.21% | Add |
| 21 | ADBE | Adobe INC | +0.1% | +25.96% | Add |
| 22 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -18.08% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.99% | Trim |
| 24 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 25 | JHCB | John Hancock Corporate Bond | +0.1% | NEW | New buy |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +578.95% | Add |
| 28 | PANW | Palo Alto Networks INC | 0% | -1.41% | Trim |
| 29 | WMT | Walmart INC | 0% | +0.91% | Add |
| 30 | HCA | Hca Healthcare INC | 0% | -1.03% | Trim |
| 31 | SCHF | Schwab Intl Equity ETF | -0.1% | -2.79% | Trim |
| 32 | BGB | Blackstone Strategic Credit | -0.1% | +5.32% | Add |
| 33 | EW | Edwards Lifesciences CORP | -0.1% | -1.38% | Trim |
| 34 | BSX | Boston Scientific CORP | -0.1% | +1.19% | Add |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | +6.49% | Add |
| 36 | APO | Apollo Global Management INC | -0.1% | +2.16% | Add |
| 37 | JHPI | John Hancock Preferred Incom | -0.1% | +3.33% | Add |
| 38 | HD | Home Depot INC | -0.1% | +8.85% | Add |
| 39 | NEE | Nextera Energy INC | -0.2% | +7.46% | Add |
| 40 | SNA | Snap-on INC | -0.2% | -0.80% | Trim |
| 41 | PBH | Prestige Consumer Healthcare | -0.2% | -1.21% | Trim |
| 42 | CASY | Casey's General Stores INC | -0.3% | -12.70% | Trim |
| 43 | TJX | Tjx Companies INC | -0.3% | +0.75% | Add |
| 44 | AJG | Arthur J Gallagher & Co | -0.4% | +0.52% | Add |
| 45 | AAPL | Apple INC | -0.5% | +2.22% | Add |
| 46 | V | Visa Inc-class A Shares | -0.7% | -12.87% | Trim |
| 47 | DKNG | Draftkings Inc-cl A | -0.8% | -94.62% | Trim |
| 48 | FISV | Fiserv INC | -0.8% | +3.29% | Add |
| 49 | LMT | Lockheed Martin CORP | -1.2% | -98.20% | Trim |
| 50 | ELF | Elf Beauty INC | -1.2% | -99.42% | Trim |