CIK: 0001965909
Total reported value
$387.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.79% | — | +11.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.65% | — | +3.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | — | -0.74% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.53% | — | +14.38% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.19% | — | -2.53% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.45% | — | -8.92% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | — | -1.06% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.24% | — | +0.34% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.22% | — | -6.02% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | — | +3.57% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.01% | — | +21.28% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.87% | — | -1.93% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.78% | — | +21.79% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.78% | — | +23.28% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | — | -3.33% | |
| 16 | OPER | Clearshares Ultra-short Matu | ETF-Other | 1.56% | — | -6.71% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | — | -7.40% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | — | -21.76% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | — | -0.31% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | — | -1.79% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | — | +4.64% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | — | -9.10% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -7.85% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | -3.07% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | +0.47% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.01% | — | -1.36% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | — | -0.02% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | — | -0.39% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | +0.24% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.78% | — | -13.72% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | -0.69% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | +1.09% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.74% | — | -2.44% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | — | +10.45% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | -15.31% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | +3.78% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.66% | — | -11.83% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -3.87% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | +0.48% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.62% | — | -3.74% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -0.53% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | +38.03% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.54% | — | -3.12% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | +53.00% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -4.70% | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.51% | — | -9.93% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.50% | — | -0.96% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.49% | — | -9.05% | |
| 49 | SPRX | Spear Alpha ETF | ETF-Other | 0.46% | — | +333.21% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | -2.48% |