CIK: 0001844568
Total reported value
$279.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 8.14% | — | +0.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.79% | -0.25% | -8.66% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 7.45% | +1.50% | +132.08% | |
| 4 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 5.46% | — | +5.50% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.29% | — | +5.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.60% | +10.91% | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 4.77% | +0.11% | +4.88% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.44% | +0.05% | +9.95% | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 3.89% | — | — | |
| 10 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.95% | — | +4.06% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.84% | +0.27% | +11.79% | |
| 12 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 2.57% | — | +5.82% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.26% | +7.44% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.06% | +24.50% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.44% | +0.13% | +277.56% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.35% | +0.10% | +1.01% | |
| 17 | CRK | Comstock Resources INC | Stock-Other | 1.32% | -0.17% | +26.51% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.06% | +41.40% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.12% | +15.01% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | +4.02% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +3.85% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | +64.64% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.07% | -9.32% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | +6.37% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | -0.09% | EXIT | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +87.65% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +85.59% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.59% | +0.04% | +4.19% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.57% | +0.15% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +3.25% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | +9.58% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.05% | +51.71% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.47% | — | -0.07% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +39.70% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | — | +0.41% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.06% | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +13.08% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | — | +0.08% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +23.59% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | +18.11% | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.38% | — | — | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.38% | — | +16.50% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.07% | EXIT | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.06% | -6.63% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.36% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.36% | +0.08% | NEW | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | 0.35% | — | — |