CIK: 0001865966
Total reported value
$676.7M
Showing top 200 holdings (of 1496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.00% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | — | — | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 2.39% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 1.84% | — | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.70% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 1.66% | — | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.65% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | — | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 1.60% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.55% | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.45% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.37% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.37% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.25% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.23% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | — | |
| 28 | INTU | Intuit INC | Stock-Tech | 1.01% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.84% | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | — | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.80% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | — | |
| 43 | LKFN | Lakeland Financial CORP | Stock-Other | 0.61% | — | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | — | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.56% | — | — | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.53% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | — | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 50 | FIVE | Five Below | Stock-Consumer Disc | 0.50% | — | — |