CIK: 0001965710
Total reported value
$600.3M
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.22% | -0.38% | -0.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.72% | -0.59% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.14% | -11.15% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.29% | +8.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | -0.31% | +0.29% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.59% | -0.49% | -11.03% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.57% | -0.20% | -9.31% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | +5.78% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | — | +21.93% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | — | -5.13% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.33% | -3.43% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | — | -3.71% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | +0.21% | +4.81% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.22% | — | -2.62% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | +25.32% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | +0.10% | -1.00% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.12% | -7.82% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.18% | +0.17% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | +1.20% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | -1.08% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | -1.27% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.87% | — | -4.74% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.81% | — | +242.13% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.77% | — | -1.12% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -1.79% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.73% | +0.28% | -4.67% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.18% | -14.20% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.72% | — | -3.38% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | +0.16% | -5.56% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | — | -5.58% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | +0.16% | +10.27% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.69% | — | -4.64% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | — | -7.17% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.68% | — | +239.89% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.66% | +0.38% | +321.50% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.66% | — | -4.11% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | -0.13% | |
| 39 | IDV | Ishares International Select | ETF-Other | 0.65% | — | — | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.65% | — | -2.46% | |
| 41 | ✓ | Nushares ETF Tr | ETF-Other | 0.63% | — | — | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.63% | — | -3.54% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | +0.49% | -18.41% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.62% | — | -3.25% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.60% | — | -3.97% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.60% | — | +0.63% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | — | +134.68% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.56% | — | +12.51% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.56% | — | — | |
| 50 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.56% | — | -2.32% |