CIK: 0001854428
Total reported value
$140.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.02% | +0.44% | +14.40% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 5.63% | +0.29% | +70.68% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.36% | -0.67% | +4.62% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.21% | -1.21% | +13.79% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.73% | — | +15.43% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.08% | -0.64% | +10.41% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 4.06% | +0.17% | +14.75% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 2.95% | +0.82% | +4.86% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.90% | +0.27% | +3.61% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 2.77% | +0.45% | +11.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | +0.33% | +5.34% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.58% | -0.43% | +6.23% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.30% | — | +6.26% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.23% | +0.88% | +4.55% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.19% | -2.34% | +15.08% | |
| 16 | SECT | Main Sector Rotation ETF | ETF-Other | 2.16% | — | -1.85% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.09% | — | +17.95% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.04% | -0.43% | +13.73% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 2.00% | — | +10.53% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.99% | +0.78% | — | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.95% | — | +50.13% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.94% | -0.33% | +10.80% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.88% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | — | +3.85% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | +0.05% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | +0.06% | +4.87% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.17% | +11.36% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | +3.16% | |
| 29 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.94% | — | -15.70% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.94% | — | -15.51% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.93% | — | -16.37% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.06% | +0.08% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +8.45% | |
| 34 | GABC | German American Bancorp | Stock-Other | 0.69% | — | — | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.62% | — | -7.65% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | — | |
| 38 | NTRA | Natera INC | Stock-Healthcare | 0.59% | — | — | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.56% | — | -2.93% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.55% | -0.79% | EXIT | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | -0.09% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.52% | — | -3.76% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.51% | — | +12.36% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.31% | +1.29% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | — | +11.90% | |
| 46 | EPAM | Epam Systems INC | Stock-Tech | 0.37% | — | — | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.36% | +0.14% | NEW | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.35% | -0.19% | EXIT | |
| 49 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.34% | +0.13% | +15.20% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.31% | — | +3.75% |