CIK: 0002034073
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.33% | -0.71% | — | |
| 2 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.37% | -0.77% | EXIT | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 2.73% | +0.09% | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.54% | +0.12% | — | |
| 5 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 2.46% | — | — | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 2.36% | — | — | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.31% | +2.14% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.50% | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.31% | -0.20% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.56% | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.18% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 1.84% | +0.10% | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.81% | -0.25% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.43% | — | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.57% | — | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.56% | +0.07% | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.51% | +0.27% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.29% | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.44% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.43% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.33% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.18% | — | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.19% | +0.13% | — | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 1.18% | — | — | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.09% | +0.16% | — | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 1.05% | -0.26% | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.02% | +0.15% | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +0.18% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | — | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.96% | — | — | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.95% | — | — | |
| 35 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.94% | — | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | +0.16% | — | |
| 38 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.84% | +0.32% | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.82% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.81% | -0.18% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | -0.21% | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.17% | — | |
| 43 | CIVI | Civitas Resources INC | Stock-Other | 0.67% | — | — | |
| 44 | ASPN | Aspen Aerogels INC | Stock-Other | 0.65% | — | — | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | — | |
| 49 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.59% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — |