CIK: 0001906799
Total reported value
$404.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.65% | -0.60% | +1.89% | |
| 2 | MOO | Vaneck Agribusiness ETF | ETF-Other | 6.31% | — | +9.94% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 4.49% | — | -7.41% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 3.45% | — | +4.14% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.43% | +0.39% | -1.39% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -0.48% | +8.88% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | — | -0.74% | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 2.67% | -0.29% | +3.00% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.54% | +0.68% | -3.27% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.40% | -0.94% | +18.69% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.32% | +0.06% | +6.18% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.10% | +1.84% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.30% | +4.60% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.16% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.14% | — | +8.19% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.40% | +2075.22% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.98% | — | -12.54% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.96% | — | -0.02% | |
| 19 | WRKUSD | Westrock Co | Stock-Other | 1.94% | — | +2.63% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.93% | -0.48% | +5.81% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 1.78% | — | -3.87% | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.71% | +0.18% | +3.83% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.62% | +4.61% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | +3.44% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.49% | +0.47% | +4.47% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.44% | — | +3.78% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | — | +5.67% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.42% | — | +3.72% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.39% | — | +301.86% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.31% | -0.87% | +267.65% | |
| 31 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.30% | +1.66% | +3.28% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | — | +3.55% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | -0.74% | -10.15% | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.19% | -0.12% | +3.31% | |
| 35 | NGVT | Ingevity CORP | Stock-Other | 1.09% | — | +4.63% | |
| 36 | MKSI | Mks INC | Stock-Tech | 1.06% | — | +11.09% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.00% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | +20.46% | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.87% | — | +4.24% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.79% | — | +28.52% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.46% | -52.81% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | -3.49% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | +16.88% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | +0.32% | +14.12% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -19.79% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.43% | — | +17.28% | |
| 47 | FHN | First Horizon CORP | Stock-Financials | 0.43% | — | +18.76% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | — | +18.80% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | +0.08% | +19.50% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.40% | — | +20.53% |