CIK: 0001865966
Total reported value
$676.7M
Showing top 200 holdings (of 1507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.93% | — | -5.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | — | -3.02% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 2.08% | — | -1.66% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 1.89% | — | +6.56% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 1.77% | — | +14.64% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | +4.32% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | — | +3.13% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 1.68% | — | +11.26% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.65% | — | +10.58% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.64% | — | -7.36% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.62% | — | -6.05% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | — | +1.51% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | +583.39% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | — | -0.65% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.40% | — | +1.09% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | — | +32.46% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.37% | — | +1.83% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | — | +12.02% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.30% | — | +10.53% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | +1.57% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | +3.94% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | — | +20.71% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.19% | — | +2.09% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | +6.09% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | +4.13% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.14% | — | -2.07% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +4.70% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | +5.13% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.91% | — | -10.97% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.91% | — | -7.01% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.89% | — | -3.38% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | +4.85% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.85% | — | +8.54% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | +0.59% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | +2.26% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +0.86% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | — | +11.93% | |
| 38 | LKFN | Lakeland Financial CORP | Stock-Other | 0.71% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | -4.22% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | — | -0.51% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | — | -8.64% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | — | -11.89% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | +140.03% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | +2.27% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | +0.30% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +0.18% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | +8.02% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.51% | — | +9.14% | |
| 49 | FIVE | Five Below | Stock-Consumer Disc | 0.50% | — | +1.86% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +10.83% |