CIK: 0001912835
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.23% | +2.19% | -14.30% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.58% | +1.13% | -0.56% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.40% | +5.29% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -0.04% | +3.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.97% | +1.09% | -7.22% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 4.46% | +0.29% | +4.40% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.58% | +2.99% | +0.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | +0.29% | +5.43% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.71% | +0.78% | +2.17% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.60% | — | +1.61% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 2.38% | — | -1.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | — | +0.48% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.12% | — | — | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | 2.07% | — | +0.12% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.87% | — | — | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.86% | — | +0.61% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.73% | — | +0.06% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.39% | — | -1.62% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | — | -2.17% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.20% | — | +0.07% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | — | +3.00% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.09% | — | +26.56% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | — | -2.48% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | +0.73% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.87% | — | +2.92% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | -1.08% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | +2.56% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | — | +9.60% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.70% | — | -1.86% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.52% | — | +0.58% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -1.10% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +200.80% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -0.23% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.48% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +3.70% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | — | +0.11% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | — | +0.15% | |
| 39 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.38% | — | — | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.37% | — | +0.58% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +0.13% | |
| 42 | TPCS | Techprecision CORP | Stock-Other | 0.36% | — | — | |
| 43 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.35% | — | +4.29% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.33% | — | +0.11% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | — | — | |
| 46 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.31% | — | +0.28% | |
| 47 | IGHG | Proshares Ig Hedged | ETF-Other | 0.31% | — | +0.77% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.30% | — | -2.00% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | -3.79% | |
| 50 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.12% | — | -8.40% |