CIK: 0001964680
Total reported value
$81.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Listed Fd Tr | Stock-Other | 79.53% | — | +2.90% | |
| 2 | AD | Array Digital Infrastructure | Stock-Other | 1.31% | — | — | |
| 3 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.15% | — | +13.41% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.74% | +0.74% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | -0.08% | +41.52% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | +1.39% | +1.50% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.52% | — | +25.21% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | +11.54% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 0.44% | — | -1.17% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +1.37% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | — | +3.83% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 0.40% | — | +6.93% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | +87.82% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +20.05% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +74.90% | |
| 16 | KEL | Kellanova | Stock-Other | 0.36% | — | +7.26% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | +17.09% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.47% | EXIT | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.33% | +2.13% | NEW | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.31% | — | +11.63% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.43% | EXIT | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.29% | — | +8.56% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | +11.09% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.26% | — | +6.65% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.26% | — | +1.71% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.26% | — | +14.74% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.26% | — | +8.13% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.25% | — | +14.47% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | +13.20% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.23% | +0.39% | NEW | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.23% | — | +11.55% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.23% | — | +8.78% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.22% | — | +10.22% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.22% | — | +14.76% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | +9.32% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.22% | — | -1.17% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.22% | — | +10.79% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | +2.40% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | +5.68% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.21% | — | +10.78% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.20% | — | +5.67% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.19% | — | +9.94% | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.18% | — | +33.91% | |
| 44 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.18% | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.18% | — | +7.11% | |
| 46 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | — | +5.29% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.17% | — | +24.95% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | +7.00% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | +14.79% |