CIK: 0001906799
Total reported value
$404.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.81% | -0.60% | — | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-Other | 5.44% | — | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.57% | +0.39% | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.49% | — | — | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 3.37% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.48% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -0.62% | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 2.53% | -0.94% | — | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.52% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.40% | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.40% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | — | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.19% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.17% | +0.06% | — | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.02% | +0.18% | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.00% | -0.48% | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.80% | +1.87% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.30% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.10% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.73% | -0.74% | — | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.73% | +0.47% | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.73% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | — | — | |
| 24 | WRKUSD | Westrock Co | Stock-Other | 1.62% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.59% | — | — | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.57% | +0.68% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.46% | — | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.55% | — | — | |
| 29 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 1.53% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.43% | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.43% | -0.12% | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 1.38% | — | — | |
| 33 | MKSI | Mks INC | Stock-Tech | 1.35% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.31% | — | — | |
| 35 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.29% | +1.66% | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.28% | — | — | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 1.13% | — | — | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 1.13% | -0.29% | — | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 1.06% | — | — | |
| 40 | NGVT | Ingevity CORP | Stock-Other | 0.96% | — | — | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.93% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.14% | — | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.79% | — | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | — | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.69% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | — | — | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.31% | +0.12% | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | — |