CIK: 0001845531
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.89% | +0.57% | -27.61% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.05% | -1.90% | +89.31% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.94% | +0.46% | +1.56% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 5.89% | -1.23% | +8.01% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 5.36% | -1.49% | +25.11% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.87% | -3.69% | +119.95% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.42% | +0.41% | +3.52% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.12% | +0.51% | +1.37% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | +0.41% | -8.30% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.57% | +0.22% | -2.43% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.52% | -0.76% | -19.12% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 3.32% | -1.06% | +35.46% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 3.23% | +1.42% | -2.17% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 2.70% | -1.19% | +194.42% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.63% | -0.36% | -10.86% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.55% | +0.37% | -0.26% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | +0.19% | -17.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.24% | -23.89% | |
| 19 | AXP | American Express Co | Stock-Financials | 2.07% | +0.16% | +3.01% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | -0.22% | -19.15% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.41% | -0.74% | +134.00% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | +0.11% | -3.77% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.20% | +0.12% | -4.28% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | +0.47% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | +0.41% | -9.79% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | -0.02% | -5.58% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.74% | +0.28% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.11% | -23.06% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.66% | — | -28.23% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.12% | -22.71% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +4.94% | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | +0.09% | -10.54% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.06% | -3.71% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.08% | -2.22% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | +0.06% | -11.93% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.38% | EXIT | |
| 37 | T | At&t INC | Stock-Comm Services | 0.36% | -0.10% | -4.23% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.34% | +0.08% | -38.46% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | — | -2.70% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.07% | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.05% | — | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.26% | — | -10.59% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | -48.93% | |
| 44 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.18% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | -46.03% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.05% | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.15% | — | -11.64% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.15% | — | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +3.5% | +89.31% | Add |
| 2 | COST | Costco Wholesale CORP | +3.1% | +119.95% | Add |
| 3 | AEP | American Electric Power | +1.9% | +194.42% | Add |
| 4 | NEE | Nextera Energy INC | +1.9% | +25.11% | Add |
| 5 | WMT | Walmart INC | +1.3% | +8.01% | Add |
| 6 | DUK | Duke Energy CORP | +1.2% | +35.46% | Add |
| 7 | WM | Waste Management INC | +0.9% | +134.00% | Add |
| 8 | UNP | Union Pacific CORP | +0.2% | -0.26% | Trim |
| 9 | GEV | GE Vernova INC | +0.2% | — | Unchanged |
| 10 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 11 | XLV | Ss Health Care Select Sector | +0.2% | +3.52% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.1% | -3.71% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -22.71% | Trim |
| 14 | DE | Deere & Co | +0.1% | — | Unchanged |
| 15 | PEP | Pepsico INC | +0.1% | -10.86% | Trim |
| 16 | T | At&t INC | +0.1% | -4.23% | Trim |
| 17 | AAPL | Apple INC | — | +1.37% | Add |
| 18 | XLI | Ss Industrial Select Sector | 0% | -10.54% | Trim |
| 19 | SYY | Sysco CORP | 0% | -11.93% | Trim |
| 20 | HD | Home Depot INC | -0.1% | -2.43% | Trim |
| 21 | XLC | Ss Comm Select Sector Spdr | -0.1% | -5.58% | Trim |
| 22 | CVX | Chevron CORP | -0.1% | -46.03% | Trim |
| 23 | ABBV | Abbvie INC | -0.1% | -33.33% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 25 | XLY | Ss Consumer Disc Select Sect | -0.1% | -4.28% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +1.56% | Add |
| 27 | XLF | Ss Financial Select Sector | -0.1% | -3.77% | Trim |
| 28 | SO | Southern Co/the | -0.1% | -28.23% | Trim |
| 29 | XLK | Ss Technology Select Sector | -0.2% | -2.17% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.2% | -48.93% | Trim |
| 31 | GS | Goldman Sachs Group INC | -0.2% | -38.46% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -9.79% | Trim |
| 33 | AXP | American Express Co | -0.3% | +3.01% | Add |
| 34 | MS | Morgan Stanley | -0.3% | -66.52% | Trim |
| 35 | KO | Coca-cola Co/the | -0.3% | -19.12% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -19.15% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.3% | -23.06% | Trim |
| 38 | NVDA | Nvidia CORP | -0.4% | -8.30% | Trim |
| 39 | AMZN | Amazon.com INC | -0.6% | -17.39% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.8% | -23.89% | Trim |
| 41 | MSFT | Microsoft CORP | -9.1% | -27.61% | Trim |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 45 | NEM | Newmont CORP | — | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 49 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |