CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 29.35% | +0.57% | +7.62% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.84% | +0.46% | -2.22% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.55% | +0.22% | +2.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +0.41% | +11.40% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.19% | -1.23% | -3.47% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.84% | +0.51% | +1.42% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.79% | +0.41% | -2.25% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 3.29% | -1.49% | +23.96% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.02% | +1.42% | +1.06% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.55% | -0.36% | -11.27% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.51% | +0.37% | -0.61% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | -1.90% | +52.58% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.15% | -1.06% | -0.20% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.96% | +0.16% | +2.06% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | +0.19% | -5.23% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | -0.76% | -46.66% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.22% | -12.97% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -3.69% | -0.26% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | +0.41% | +46.63% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.43% | +0.11% | +0.12% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.29% | +0.12% | -0.37% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.24% | +36.70% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | — | -14.78% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.99% | -0.74% | +0.63% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.91% | — | +20.20% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.11% | +48.43% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.64% | +0.06% | -2.49% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +4.94% | +15.04% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.50% | +0.47% | +0.54% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.49% | -1.19% | -24.92% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.49% | +0.28% | -30.08% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.12% | -9.61% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.08% | +2.67% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | +0.09% | -2.34% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.37% | -0.02% | +22.51% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.34% | — | +185.00% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | +0.08% | -2.70% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | -0.06% | -22.19% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.07% | -7.58% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | -0.12% | EXIT | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | — | -0.82% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.25% | — | +0.25% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.21% | +0.05% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | +27.85% | |
| 47 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.18% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.05% | +0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.9% | +7.62% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +11.40% | Add |
| 3 | JNJ | Johnson & Johnson | +1% | +52.58% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -2.22% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +36.70% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.4% | +1.06% | Add |
| 7 | SO | Southern Co/the | +0.3% | +20.20% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +48.43% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -14.78% | Add |
| 10 | AEP | American Electric Power | +0.2% | -24.92% | Add |
| 11 | NEE | Nextera Energy INC | +0.1% | +23.96% | Add |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.1% | +22.51% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +185.00% | Add |
| 14 | ABBV | Abbvie INC | 0% | — | Add |
| 15 | XLY | Ss Consumer Disc Select Sect | 0% | -0.37% | Trim |
| 16 | WM | Waste Management INC | 0% | +0.63% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.67% | Add |
| 18 | TKO | Tko Group Holdings INC | 0% | — | Unchanged |
| 19 | AMGN | Amgen INC | 0% | +52.29% | Add |
| 20 | XLI | Ss Industrial Select Sector | 0% | -2.34% | Trim |
| 21 | AXP | American Express Co | 0% | +2.06% | Trim |
| 22 | DUK | Duke Energy CORP | -0.1% | -0.20% | Add |
| 23 | XLF | Ss Financial Select Sector | -0.1% | +0.12% | Add |
| 24 | NSC | Norfolk Southern CORP | -0.1% | -60.00% | Trim |
| 25 | MAR | Marriott International -cl A | -0.1% | — | Trim |
| 26 | CVX | Chevron CORP | -0.2% | -39.22% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -9.61% | Trim |
| 28 | XLE | Ss Energy Select Sector | -0.2% | -22.19% | Trim |
| 29 | HD | Home Depot INC | -0.3% | +2.34% | Add |
| 30 | WMT | Walmart INC | -0.4% | -3.47% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.7% | -0.26% | Trim |
| 32 | XLV | Ss Health Care Select Sector | -0.7% | -2.25% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.9% | -12.97% | Trim |
| 34 | AAPL | Apple INC | -0.9% | +1.42% | Trim |
| 35 | UNH | Unitedhealth Group INC | -1% | +46.63% | Add |
| 36 | KO | Coca-cola Co/the | -1.1% | -46.66% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -7.58% | Trim |
| 38 | AMZN | Amazon.com INC | -1.4% | -5.23% | Trim |
| 39 | PEP | Pepsico INC | -1.8% | -11.27% | Trim |
| 40 | BA | Boeing Co/the | — | NEW | New buy |
| 41 | GEV | GE Vernova INC | — | NEW | New buy |
| 42 | BLK | Blackrock INC | — | EXIT | Sold out |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | TSLA | Tesla INC | — | NEW | New buy |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | NEW | New buy |
| 50 | MDT | Medtronic plc | — | EXIT | Sold out |