CIK: 0001803005
Total reported value
$323.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 23.26% | +0.06% | +1969.80% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 19.68% | — | +0.77% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 14.56% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 11.69% | -0.08% | +145.15% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.93% | — | +58.70% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.90% | +0.16% | +2229.33% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.32% | -2.49% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.83% | — | +118900.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.31% | -0.88% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.10% | +43.71% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | +0.06% | -0.47% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.12% | +0.08% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.13% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.09% | +973.04% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.07% | +6.12% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.43% | -0.08% | +0.17% | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.43% | +0.16% | +0.05% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -0.70% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.34% | -0.04% | -21.58% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -1.33% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.32% | — | +0.08% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.30% | +0.47% | +4.87% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | -0.56% | |
| 25 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.22% | — | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | — | -1.57% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.20% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 29 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.18% | -3.38% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | +0.48% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -7.92% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | — | +32.93% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | -7.76% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | — | +0.04% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | +0.51% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | +0.46% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.16% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | -1.11% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.04% | +4.36% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | -0.34% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.13% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.13% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | -2.15% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | +0.11% | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.12% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | +0.06% | NEW | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | +0.07% | NEW | |
| 50 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.06% | — | — |