CIK: 0001847343
Total reported value
$201.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.82% | -0.01% | -1.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | — | -5.72% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.94% | — | +6.73% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 2.43% | +1.65% | -20.72% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 2.33% | +0.50% | -25.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.06% | -13.16% | |
| 7 | SLP | Simulations Plus INC | Stock-Other | 2.18% | — | -1.60% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.97% | — | +52.90% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | — | -4.75% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | — | +0.40% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.60% | — | -3.32% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.58% | — | +9.10% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 1.57% | — | -12.07% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 1.57% | — | -12.64% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | +34.41% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.19% | +1.09% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.47% | — | -6.74% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | -2.01% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | — | -17.10% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | +0.01% | +47.67% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | -12.23% | |
| 22 | GE | General Electric | Stock-Industrials | 1.28% | — | +26.96% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | — | +0.41% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.27% | — | -5.53% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.26% | +0.71% | -5.31% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | +0.93% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.17% | — | -6.10% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.15% | — | +6.91% | |
| 29 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.14% | — | -14.06% | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.13% | — | +19.05% | |
| 31 | ARRY | Array Technologies INC | Stock-Other | 1.11% | — | +3.14% | |
| 32 | C | Citigroup INC | Stock-Financials | 1.11% | +0.11% | +9.92% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.10% | — | +11.01% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.09% | — | -1.60% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.30% | -5.04% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.07% | — | -2.45% | |
| 37 | DOW | Dow INC | Stock-Materials | 1.03% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +5.54% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 1.02% | — | +73.90% | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 1.01% | — | +156.23% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | -3.84% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.90% | — | -1.10% | |
| 44 | NYT | New York Times Co-a | Stock-Comm Services | 0.87% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.85% | — | +0.42% | |
| 46 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.83% | — | -25.31% | |
| 47 | KEX | Kirby CORP | Stock-Industrials | 0.82% | — | -24.05% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | +5.11% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.81% | — | -0.43% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | — |