CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 28.58% | +0.57% | +4.33% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.99% | +0.46% | +2.45% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 4.49% | -1.23% | -5.33% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 4.39% | +0.22% | -0.87% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.10% | +0.41% | +6.30% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.89% | -0.76% | +46.26% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | +0.41% | +10.87% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.33% | +0.51% | -17.91% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.95% | -0.36% | -17.00% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.93% | +1.42% | -0.32% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.68% | +0.37% | -0.02% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.67% | -1.49% | -7.06% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | -0.22% | +0.71% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | +0.19% | -35.77% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 2.24% | -1.06% | +11.30% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.01% | +0.16% | -7.06% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | -3.69% | -16.02% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.51% | +0.11% | +0.40% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -1.90% | +19.20% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | +29.26% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.28% | +0.12% | -0.35% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.11% | -0.74% | +25.05% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | +0.41% | -24.92% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | +0.13% | NEW | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | +31.34% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.11% | +2.69% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.24% | -12.86% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.66% | -1.19% | +132.46% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | +0.06% | -2.49% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.66% | +0.28% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.12% | -2.11% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +4.94% | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | +0.09% | +0.23% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.08% | +2.60% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | -0.06% | -1.70% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.47% | -31.08% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.07% | -74.64% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | +0.08% | -22.92% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | — | +25.00% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.30% | -0.02% | +6.68% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.28% | — | +2.65% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.26% | — | +0.24% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.26% | +0.05% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | -17.13% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.18% | — | — | |
| 47 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.18% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.16% | -0.12% | EXIT | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.1% | +4.33% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +10.87% | Add |
| 3 | KO | Coca-cola Co/the | +1% | +46.26% | Add |
| 4 | GEV | GE Vernova INC | +0.7% | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +2.45% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +29.26% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.4% | +110.57% | Add |
| 8 | AEP | American Electric Power | +0.3% | +132.46% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.3% | -0.32% | Trim |
| 10 | WM | Waste Management INC | +0.1% | +25.05% | Add |
| 11 | SO | Southern Co/the | +0.1% | +31.34% | Add |
| 12 | NSC | Norfolk Southern CORP | +0.1% | +25.00% | Add |
| 13 | NFLX | Netflix INC | 0% | +4.35% | Add |
| 14 | AXP | American Express Co | 0% | -7.06% | Trim |
| 15 | XLC | Ss Comm Select Sector Spdr | 0% | +6.68% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +19.20% | Add |
| 17 | XLI | Ss Industrial Select Sector | 0% | +0.23% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.60% | Add |
| 19 | TKO | Tko Group Holdings INC | 0% | — | Unchanged |
| 20 | XLY | Ss Consumer Disc Select Sect | 0% | -0.35% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 22 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | 0% | +11.30% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +2.69% | Add |
| 25 | XLF | Ss Financial Select Sector | 0% | +0.40% | Add |
| 26 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 28 | CVX | Chevron CORP | -0.1% | -17.13% | Trim |
| 29 | XLE | Ss Energy Select Sector | -0.1% | -1.70% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | EXIT | Sold out |
| 31 | ABBV | Abbvie INC | -0.1% | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -2.11% | Trim |
| 33 | MAR | Marriott International -cl A | -0.1% | -52.50% | Trim |
| 34 | WMT | Walmart INC | -0.1% | -5.33% | Trim |
| 35 | MS | Morgan Stanley | -0.1% | -60.98% | Trim |
| 36 | CAT | Caterpillar INC | -0.2% | -31.08% | Trim |
| 37 | CB | Chubb Limited | -0.2% | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | -0.2% | EXIT | Sold out |
| 39 | UNP | Union Pacific CORP | -0.3% | -0.02% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.4% | +0.71% | Add |
| 41 | HD | Home Depot INC | -0.4% | -0.87% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.4% | +6.30% | Add |
| 43 | COST | Costco Wholesale CORP | -0.5% | -16.02% | Trim |
| 44 | NEE | Nextera Energy INC | -0.5% | -7.06% | Trim |
| 45 | BLK | Blackrock INC | -0.6% | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | -1.1% | -35.77% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -74.64% | Trim |
| 48 | PEP | Pepsico INC | -1.4% | -17.00% | Trim |
| 49 | AAPL | Apple INC | -1.4% | -17.91% | Trim |
| 50 | UNH | Unitedhealth Group INC | -1.5% | -24.92% | Trim |