CIK: 0001803566
Total reported value
$332.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.20% | -0.42% | +14.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | -0.18% | +29.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.05% | -0.21% | +15.21% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.76% | +0.52% | -22.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | +0.21% | +31.23% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 3.12% | +0.25% | +1.49% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.07% | — | +8.72% | |
| 8 | MP | Mp Materials CORP | Stock-Materials | 2.95% | +0.27% | NEW | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.91% | — | -2.67% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.87% | — | +68.68% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.82% | — | +0.31% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.75% | — | +18.54% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.62% | — | +122.60% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | — | +125.30% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.34% | — | — | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 2.23% | — | -4.51% | |
| 17 | DOW | Dow INC | Stock-Materials | 2.16% | — | -3.58% | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 1.88% | — | +9.03% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 1.86% | — | +11.92% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 1.84% | — | +12.51% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.68% | — | — | |
| 22 | EIX | Edison International | Stock-Utilities | 1.63% | — | +1.68% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.62% | -0.29% | +114.18% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 1.43% | — | +0.80% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.34% | -20.69% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | +0.25% | +4.11% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 1.06% | — | +189.55% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.06% | — | +18.20% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.03% | — | +38.55% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.92% | — | -0.10% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | — | +11.66% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | -13.51% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.79% | — | +2.70% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | — | +116.10% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | +13.75% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | +159.66% | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.73% | -0.16% | -4.92% | |
| 39 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.72% | — | +2.21% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.65% | — | -11.02% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | +9.88% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.61% | — | — | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | — | +7.24% | |
| 44 | KEL | Kellanova | Stock-Other | 0.59% | — | -41.26% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.57% | +0.19% | NEW | |
| 46 | TYL | Tyler Technologies INC | Stock-Tech | 0.54% | — | — | |
| 47 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.52% | — | -56.29% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.52% | — | -32.06% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | +0.83% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +62.98% |