CIK: 0001964680
Total reported value
$81.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Listed Fd Tr | Stock-Other | 82.19% | — | — | |
| 2 | AD | Array Digital Infrastructure | Stock-Other | 1.45% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.74% | +1.08% | |
| 4 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.98% | — | +41.62% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | +1.39% | -18.46% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | -0.08% | -13.92% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | +409.23% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +119.91% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +74.54% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.41% | — | +1.18% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 0.37% | — | +27.63% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 0.37% | — | +12.08% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.47% | EXIT | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.43% | EXIT | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | +22.05% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.28% | — | +22.87% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | +32.40% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.27% | +2.13% | NEW | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.27% | — | -49.38% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | — | +29.62% | |
| 21 | KEL | Kellanova | Stock-Other | 0.26% | — | -52.52% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.25% | — | -16.44% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 0.25% | — | +41.04% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | +23.13% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | +15.27% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 0.23% | — | -38.12% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.23% | — | +38.93% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.22% | — | -43.70% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.22% | — | -71.37% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | -55.96% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.22% | +0.39% | NEW | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | -41.34% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | +34.16% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.20% | — | +27.78% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.20% | — | -78.23% | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.20% | — | +36.42% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | — | +9.05% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.20% | — | +60.55% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.20% | — | +37.04% | |
| 41 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.19% | — | +54.46% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.19% | — | +28.64% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | — | -45.85% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.18% | — | — | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.17% | — | +32.80% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.17% | — | -52.28% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 48 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.16% | — | +0.32% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.15% | — | +34.50% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.15% | — | +31.86% |