CIK: 0001841616
Total reported value
$4.2B
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.50% | — | -12.79% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.75% | — | -0.58% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.03% | — | +5.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | — | +2.02% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.73% | — | -0.30% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | — | +4.22% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.52% | — | +2.21% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | — | +4.96% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | — | +9.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | +3.66% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | — | +2.51% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.88% | — | +1.00% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | — | -0.77% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | — | -9.33% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.80% | — | +6.00% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.77% | — | -3.29% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | — | +13.53% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.67% | — | -0.34% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | +4.30% | |
| 20 | MTDR | Matador Resources Co | Stock-Energy | 1.66% | — | +3023.89% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.62% | — | +2.14% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | — | +0.94% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | — | -0.08% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.31% | — | +4.81% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | +9.17% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | +12.56% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.14% | — | +4.88% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | -1.48% | |
| 29 | KEL | Kellanova | Stock-Other | 1.03% | — | +0.05% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | +1.96% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | — | -11.97% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | — | +6.35% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | — | +0.79% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.94% | — | +1.95% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | +4.39% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.90% | — | +28.62% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | — | +6.71% | |
| 38 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.73% | — | -8.89% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.73% | — | +8.10% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.70% | — | -3.45% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.66% | — | -0.82% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | +6.85% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.65% | — | -1.84% | |
| 44 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 0.63% | — | +0.51% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.62% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | +10.93% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.59% | — | +2.44% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.58% | — | +0.36% | |
| 49 | DSTL | Distillate US Fundamental St | ETF-Other | 0.56% | — | +232.85% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | +15.11% |