CIK: 0002054855
Total reported value
$97.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPC | Genuine Parts Co | Stock-Consumer Disc | 7.90% | -0.78% | +2.30% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.64% | — | -2.36% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.58% | — | -5.09% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.52% | — | -4.93% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.38% | — | -5.12% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 2.18% | — | -5.83% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.50% | -14.26% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.10% | -14.83% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.12% | -8.05% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.76% | — | -3.80% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | -0.36% | +9.15% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.74% | -0.15% | +1.36% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 1.70% | -0.13% | -5.49% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 1.62% | +0.38% | +1.50% | |
| 15 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.61% | — | +14.00% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.20% | -17.63% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | -0.12% | -22.00% | |
| 18 | QGRO | American Century US Quality | ETF-Other | 1.33% | -0.07% | -4.68% | |
| 19 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.31% | +0.16% | -20.51% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.30% | — | +1.71% | |
| 21 | CNXC | Concentrix CORP | Stock-Tech | 1.26% | -0.22% | EXIT | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.21% | -0.15% | -5.68% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.20% | -0.10% | -7.89% | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.10% | -0.23% | -14.91% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 1.06% | +0.34% | +8.32% | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.06% | — | -3.29% | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | 1.03% | -0.10% | +4.48% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.18% | -8.56% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.11% | -4.97% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | +0.83% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | +0.16% | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.00% | -0.08% | -7.23% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.13% | +4.22% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.31% | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.99% | +0.12% | -21.76% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -9.91% | |
| 37 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.94% | — | +13.74% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.89% | -0.24% | -16.52% | |
| 39 | TDC | Teradata CORP | Stock-Tech | 0.87% | -0.23% | EXIT | |
| 40 | COP | Conocophillips | Stock-Energy | 0.86% | +0.28% | +12.11% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.83% | -0.19% | -12.93% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.82% | -0.94% | EXIT | |
| 43 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.80% | — | +45.97% | |
| 44 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.77% | — | -2.08% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | -5.74% | |
| 46 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.74% | +0.43% | +4.37% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.28% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | -10.55% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.71% | -0.22% | +13.77% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | — | -8.46% |