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 | 6.08% | — | +12.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | — | -10.64% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 4.00% | +1.65% | +36.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.55% | -0.01% | +2.28% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-Other | 3.27% | — | -5.63% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.06% | — | -16.17% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | — | +0.44% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.19% | +15.85% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.01% | +5.26% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.06% | +16.68% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.50% | — | +73.01% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.43% | — | +16.11% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | — | +21.51% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | -0.30% | -0.49% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 1.28% | — | +53.56% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | -1.96% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.22% | +0.11% | +13.94% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | +5.56% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.18% | +0.50% | -8.12% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.13% | — | +0.27% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.74% | -0.92% | |
| 22 | SLP | Simulations Plus INC | Stock-Other | 1.09% | — | -2.72% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | -1.04% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.04% | — | -4.09% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.40% | +33.34% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | — | +40.71% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +4.46% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.99% | — | -27.21% | |
| 29 | XYL | Xylem INC | Stock-Industrials | 0.96% | — | -15.69% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +10.04% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.93% | — | +23.50% | |
| 32 | DOW | Dow INC | Stock-Materials | 0.92% | — | +14.88% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | — | +29.17% | |
| 34 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.91% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.87% | — | +20.21% | |
| 36 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.87% | — | — | |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.81% | — | +20.94% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.80% | — | +39.20% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.19% | +4.83% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | — | -2.48% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.76% | — | -0.19% | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 0.75% | — | +50.42% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.74% | — | +13.54% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.05% | -5.85% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | -0.38% | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | — | -3.11% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.01% | +91.46% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | -0.34% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.68% | +368.45% |