CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 22.50% | +0.57% | +14.01% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 7.93% | -0.36% | +8.10% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.98% | +0.46% | -1.24% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.28% | +0.22% | +2.11% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 5.26% | -1.49% | -4.96% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.56% | -1.23% | +0.76% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.07% | +0.51% | +0.20% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | -1.90% | +9.85% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.24% | — | -36.46% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.18% | +0.41% | -2.68% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.79% | +0.37% | +9.57% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.71% | +0.13% | NEW | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | +0.11% | +1.63% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.51% | -0.12% | EXIT | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | -0.22% | +15.27% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.72% | +0.06% | -1.34% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.67% | +0.12% | +1.04% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.66% | -1.06% | +15.75% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | +1.42% | +31.84% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +0.19% | +35.18% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | +0.41% | -30.35% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | +5.12% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | +1.37% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | +6.44% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | — | -10.85% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.76% | +15.72% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -3.69% | +127.27% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.50% | +0.16% | -14.40% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.46% | — | -8.43% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.45% | — | +13.82% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.42% | — | -4.09% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.40% | — | -1.57% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.39% | -0.02% | +12.91% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.39% | -1.19% | +6.72% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.35% | — | -3.38% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | +38.55% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.33% | +0.11% | +2.81% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | -57.28% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.38% | EXIT | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.41% | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.24% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.22% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.21% | — | +12.50% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.20% | — | — | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.20% | — | -9.91% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.08% | +6.31% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.20% | +0.09% | — | |
| 50 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +14.01% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | -1.24% | Trim |
| 3 | HD | Home Depot INC | +0.4% | +2.11% | Add |
| 4 | VZ | Verizon Communications INC | +0.4% | +28.45% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.3% | +31.84% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | +127.27% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +9.85% | Add |
| 8 | UNP | Union Pacific CORP | +0.2% | +9.57% | Add |
| 9 | DUK | Duke Energy CORP | +0.2% | +15.75% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +35.18% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +10.63% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | +88.00% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +38.55% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +15.27% | Add |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.1% | +12.91% | Add |
| 16 | XLP | Ss Consumer Staples Sel Sect | 0% | +13.82% | Add |
| 17 | XLF | Ss Financial Select Sector | 0% | +2.81% | Add |
| 18 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | 0% | +15.72% | Add |
| 20 | MA | Mastercard INC - A | 0% | +12.50% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.31% | Add |
| 22 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 23 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 24 | AEP | American Electric Power | — | +6.72% | Add |
| 25 | XLY | Ss Consumer Disc Select Sect | 0% | +1.04% | Add |
| 26 | TJX | Tjx Companies INC | 0% | +6.44% | Add |
| 27 | UPS | United Parcel Service-cl B | 0% | +1.37% | Add |
| 28 | SYY | Sysco CORP | -0.1% | -1.34% | Trim |
| 29 | NAD | Nuveen Quality Municipal Income Fund | -0.1% | -19.67% | Trim |
| 30 | CNI | Canadian Natl Railway Co | -0.1% | -8.43% | Trim |
| 31 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -4.09% | Trim |
| 32 | AMT | American Tower CORP | -0.1% | -38.89% | Trim |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -10.85% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.2% | +1.63% | Add |
| 35 | PEP | Pepsico INC | -0.4% | +8.10% | Add |
| 36 | PYPL | Paypal Holdings INC | -0.5% | -57.28% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.5% | -30.35% | Trim |
| 38 | WMT | Walmart INC | -0.6% | +0.76% | Add |
| 39 | AAPL | Apple INC | -0.7% | +0.20% | Add |
| 40 | NEE | Nextera Energy INC | -0.8% | -4.96% | Trim |
| 41 | DIS | Walt Disney Co/the | -2.2% | -36.46% | Trim |
| 42 | GIS | General Mills INC | — | EXIT | Sold out |
| 43 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | JPC | Nuveen Prefered & Income Opp | — | EXIT | Sold out |