CIK: 0001940660
Total reported value
$94.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.12% | — | +0.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.76% | — | -0.14% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 6.04% | — | +2.18% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.67% | — | +0.74% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.38% | — | +2.58% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 4.97% | — | +284.35% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.90% | — | +6.38% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 4.48% | — | +0.84% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.85% | — | -13.79% | |
| 10 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.72% | — | -6.37% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.39% | — | +6.81% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.18% | — | -7.26% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | — | +0.88% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | -0.75% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.63% | — | +2.39% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | — | +10.33% | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.49% | — | — | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 1.37% | — | +900.00% | |
| 19 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.28% | — | +3.08% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.23% | — | -0.15% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.03% | — | -3.40% | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 1.02% | — | -15.18% | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.94% | — | -1.17% | |
| 24 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.93% | — | — | |
| 25 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.88% | — | +2.63% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | — | -4.45% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | -17.83% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.78% | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | — | +2.69% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -7.97% | |
| 33 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.63% | — | +1.54% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +5.90% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | — | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.52% | — | -0.95% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.49% | — | +12.97% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.47% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.46% | — | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | — | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.42% | — | -23.71% | |
| 45 | DRRXEUR | Durect Corporation | Stock-Other | 0.38% | — | +0.72% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | +47.08% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.36% | — | — | |
| 48 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | 0.31% | — | -27.04% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.30% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | — |