CIK: 0001965710
Total reported value
$600.3M
Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.38% | -0.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.72% | -1.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.31% | +851.63% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | -0.14% | +8.12% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.29% | -2.48% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | — | +12.41% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.79% | -0.49% | +17.25% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.63% | +0.38% | +48.23% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | — | +22.02% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.20% | -8.38% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.19% | — | -7.27% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.19% | — | +10.01% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | — | +4.81% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | +0.21% | +12.50% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.33% | -2.03% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +0.49% | +26.29% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | +0.10% | +6.43% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.18% | -6.46% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.09% | +21.91% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.99% | — | -18.38% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | — | -3.14% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | +26.78% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | — | +32.53% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.12% | -1.12% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -4.83% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.88% | — | +22.08% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.18% | +5.37% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.85% | — | +5.46% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | +0.16% | +20.98% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | — | +19.85% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.69% | — | +451.22% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.66% | — | +0.01% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.66% | +0.28% | +2.88% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -3.95% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.66% | — | -9.58% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -4.27% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.62% | — | -5.59% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.61% | — | +19.98% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | +0.16% | -3.62% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | -5.82% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | -5.53% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.59% | — | +0.29% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | — | -3.20% | |
| 44 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.56% | — | -16.15% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.54% | — | -2.40% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | — | -0.17% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 48 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.52% | — | -8.05% | |
| 49 | ✓ | Virtus Convertible & INC 202 | Stock-Other | 0.51% | — | +224.15% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | — | -15.72% |