CIK: 0001961828
Total reported value
$233.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.72% | -0.81% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.12% | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.71% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.68% | -0.11% | — | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 2.86% | — | — | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.41% | — | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.29% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.24% | -0.07% | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.07% | -0.31% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.01% | — | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.00% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.25% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.81% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.81% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.74% | -0.11% | — | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.66% | -0.54% | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.62% | — | — | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.62% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.59% | — | — | |
| 20 | APO | Apollo Global Management INC | Stock-Financials | 1.57% | — | — | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.55% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +0.11% | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.40% | +0.03% | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.33% | +1.13% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.13% | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.29% | — | — | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.27% | — | — | |
| 28 | STE | STERIS plc | Stock-Healthcare | 1.18% | -0.05% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | — | — | |
| 30 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.02% | — | — | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.00% | +0.31% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | — | — | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.97% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | +0.06% | — | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.93% | -0.13% | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.92% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | — | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.84% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | — | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.76% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | — | — | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | — | — | |
| 46 | J | Jacobs Solutions INC | Stock-Industrials | 0.67% | — | — | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.66% | — | — | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.65% | — | — | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.65% | — | — | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | — |