CIK: 0001911464
Total reported value
$148.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.98% | — | +24.04% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.24% | — | -54.89% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 3.70% | — | +57.38% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 3.35% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.30% | -0.89% | +0.65% | |
| 6 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 3.18% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.90% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.78% | -3.56% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 2.71% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.66% | — | -19.41% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.60% | — | -18.44% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.51% | -0.57% | -17.21% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.57% | -3.21% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.48% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 2.48% | -1.98% | EXIT | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.74% | +9.51% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.43% | — | +21.69% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.42% | — | -1.46% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 2.42% | — | -13.03% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.72% | -8.63% | |
| 22 | VRSN | Verisign INC | Stock-Tech | 2.37% | — | — | |
| 23 | GL | Globe Life INC | Stock-Financials | 2.36% | — | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 2.35% | — | +17.74% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 2.28% | — | +25.36% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 2.26% | — | -18.76% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 2.25% | — | — | |
| 29 | USB | US Bancorp | Stock-Financials | 2.23% | — | +0.15% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 2.22% | — | — | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.22% | — | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 2.21% | — | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | 2.18% | — | — | |
| 34 | OKTA | Okta INC | Stock-Tech | 2.02% | — | — | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.18% | — | — | |
| 36 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.07% | — | -53.95% | |
| 37 | RNWA | Realnetworks INC | Stock-Other | 0.71% | — | +0.50% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.59% | — | — | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | — | — |