CIK: 0001912339
Total reported value
$276.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.40% | +0.55% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.05% | -0.51% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.29% | -0.52% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.87% | — | — | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.61% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | +0.30% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.99% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | — | — | |
| 10 | SYBT | Stock Yards Bancorp INC | Stock-Other | 1.39% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +1.91% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.28% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.06% | — | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.30% | — | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | — | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.26% | -0.04% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.47% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.11% | +0.05% | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | +0.32% | — | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.06% | — | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | -0.25% | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.93% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.47% | — | |
| 27 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.92% | — | — | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | — | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.91% | +0.22% | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.86% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +1.00% | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | — | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.68% | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 44 | WTRG | Essential Utilities INC | Stock-Utilities | 0.62% | — | — | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.60% | — | — | |
| 46 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.60% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.14% | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.59% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | +0.04% | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | — | — |