CIK: 0001912339
Total reported value
$276.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.36% | -0.51% | +1.01% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.77% | +0.55% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.52% | +5.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | +0.30% | -0.84% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | +10.04% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | -4.41% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.47% | +10.10% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +19.75% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.99% | +9.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +1.91% | +2131.27% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.54% | +0.06% | +4.34% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.28% | +14.19% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | +0.05% | +3.49% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.36% | — | -30.99% | |
| 15 | SYBT | Stock Yards Bancorp INC | Stock-Other | 1.24% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.23% | — | +31.64% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.13% | — | -12.64% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | — | +12.22% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | -0.25% | +4.99% | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.08% | +0.22% | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.03% | -0.04% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | — | +4.60% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.95% | — | +25.91% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | — | +0.83% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | +1.96% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | — | +8.87% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +1.00% | +21.12% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | — | -1.15% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | +0.04% | -0.64% | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.88% | — | +6.79% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.88% | — | -1.88% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | +3.03% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | +0.32% | +6.10% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.14% | +17.87% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +54.23% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | — | +7.01% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +1.04% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | — | +5.42% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | +126.27% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.67% | — | +1.38% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +3.27% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | -8.40% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | — | +497.89% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | +7.30% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.58% | — | -6.28% | |
| 46 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.52% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | +12.43% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | — | +9.49% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.51% | — | +1.77% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | +2.16% |