CIK: 0001847343
Total reported value
$201.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.45% | — | +0.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.81% | -0.01% | +4.53% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-Other | 4.70% | — | -5.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | — | +10.34% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.67% | — | +1.40% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | +0.19% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | — | +1.89% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | — | -0.46% | |
| 9 | GE | General Electric | Stock-Industrials | 1.74% | — | -19.06% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.06% | -40.07% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 1.62% | +0.50% | -2.81% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | +26.37% | |
| 13 | SLP | Simulations Plus INC | Stock-Other | 1.56% | — | -3.03% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.48% | +1.65% | -33.79% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | +38.89% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.01% | +3.20% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | +45.34% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | — | +0.15% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | +8.09% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | — | +8.01% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.25% | — | +29.69% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | -8.53% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.19% | — | +43.25% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | — | -7.72% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.16% | +0.11% | +6.02% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.13% | — | -10.99% | |
| 27 | WOOF | Petco Health And Wellness Co | Stock-Other | 1.10% | — | +6.29% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | -1.72% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.99% | — | +242.56% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.99% | — | +7.46% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.96% | — | +10.94% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | +12.80% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | — | +59.64% | |
| 34 | TER | Teradyne INC | Stock-Tech | 0.89% | — | -8.44% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.88% | — | -9.06% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | -3.20% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | +0.01% | -9.13% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.86% | — | -9.99% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | +27.45% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | — | +15.42% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.05% | +90.73% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.77% | — | -5.40% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.76% | — | +21.28% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.30% | +15.19% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +42.08% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.62% | EXIT | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | — | -43.45% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | +5.86% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.70% | — | -10.95% |