CIK: 0001928635
Total reported value
$298.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 2.89% | — | +2.36% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 2.14% | — | +6.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | — | +4.55% | |
| 4 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.79% | — | — | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.75% | — | +3.81% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | +0.06% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | +0.98% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +2.51% | |
| 9 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.39% | — | +18.03% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.39% | — | +4.02% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.32% | — | +2.96% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | +0.14% | +2.68% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | +1.89% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 1.16% | — | +3.04% | |
| 15 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.13% | — | -7.01% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.13% | — | +2.00% | |
| 17 | DOX | Amdocs Limited | Stock-Tech | 1.12% | — | +6.45% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | — | |
| 19 | NBHC | National Bank Hold-cl A | Stock-Other | 1.07% | — | +4.77% | |
| 20 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.06% | — | +16.94% | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | 1.04% | — | +6.20% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | -0.35% | +0.23% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | — | +9.06% | |
| 24 | IT | Gartner INC | Stock-Tech | 1.01% | — | -0.25% | |
| 25 | EIG | Employers Holdings INC | Stock-Other | 1.01% | — | +7.07% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | — | +3.01% | |
| 27 | FMC | Fmc CORP | Stock-Materials | 1.01% | — | +4.96% | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.00% | — | -7.58% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | +0.37% | +5.13% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.98% | — | -0.18% | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.93% | — | — | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.93% | — | +1.84% | |
| 33 | OFG | Ofg Bancorp | Stock-Other | 0.90% | — | +7.55% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.90% | — | +6.78% | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.89% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | +0.17% | -0.80% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | — | -8.82% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | +1.87% | |
| 39 | OGS | One Gas INC | Stock-Utilities | 0.83% | — | +8.48% | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | 0.82% | — | +40.17% | |
| 41 | 2655957D | Premier Inc-class A | Stock-Other | 0.82% | — | -11.35% | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.80% | — | — | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.80% | — | -5.73% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.80% | — | -8.44% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.79% | — | +1.51% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.77% | — | +3.10% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.76% | -0.66% | EXIT | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.74% | — | -6.63% | |
| 49 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.74% | — | -21.94% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -0.28% | +0.59% |