CIK: 0001977992
Total reported value
$182.4M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.49% | -1.13% | — | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.07% | +5.10% | NEW | |
| 3 | MBSD | Flexshares Disciplined Durat | ETF-Other | 5.52% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -1.43% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.74% | +0.77% | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 3.00% | — | — | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.66% | +0.20% | — | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.61% | -0.26% | EXIT | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.56% | — | — | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.42% | -1.50% | — | |
| 11 | SRE | Sempra | Stock-Utilities | 2.33% | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 2.18% | — | — | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 2.14% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.09% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.01% | — | — | |
| 16 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.97% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | +0.22% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.89% | — | — | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 1.87% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.59% | — | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.84% | -0.21% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.82% | -1.04% | EXIT | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | -0.23% | — | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.80% | -1.91% | — | |
| 25 | AME | Ametek INC | Stock-Industrials | 1.76% | — | — | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.70% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.65% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.35% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | -0.65% | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | — | — | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.53% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.43% | -0.29% | — | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.35% | -0.52% | EXIT | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.60% | — | |
| 36 | C | Citigroup INC | Stock-Financials | 1.12% | — | — | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 1.06% | — | — | |
| 38 | NEM | Newmont CORP | Stock-Materials | 1.00% | — | — | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | 0.93% | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.89% | — | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.74% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | — | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.28% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.27% | — | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | — | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.12% | — | |
| 48 | WDS | Woodside Energy Group-adr | Stock-Other | 0.21% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | — | — | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | — | — |