CIK: 0001965909
Total reported value
$387.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.21% | — | -3.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.18% | — | +3.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | — | +0.14% | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 3.94% | — | -1.79% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.65% | — | +6.93% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.61% | — | -1.52% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.60% | — | -2.51% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.46% | — | -1.56% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | — | +2.05% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.03% | — | -0.14% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | — | +5.76% | |
| 12 | OPER | Clearshares Ultra-short Matu | ETF-Other | 1.88% | — | -0.96% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | — | -10.55% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | — | -1.15% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | — | -0.60% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | +8.70% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.38% | — | +3.32% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.38% | — | +143.12% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | -4.41% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | — | -2.44% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.25% | — | +131.23% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | — | -1.05% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | — | +49.07% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.09% | — | +0.04% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | +0.23% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | +0.76% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.99% | — | -0.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | -6.67% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.95% | — | -2.00% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.84% | — | +1.73% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.83% | — | -4.36% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | -3.00% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | -3.31% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.77% | — | -4.27% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.72% | — | +0.00% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +1.43% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | — | +2.85% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | +7.71% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | +0.26% | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.58% | — | -0.03% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | -2.05% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | +0.10% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -13.22% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +25.97% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +0.24% | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | 0.52% | — | -3.66% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -0.58% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -32.84% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -3.78% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | +0.10% |