CIK: 0001962005
Total reported value
$111.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.20% | -0.13% | +3.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | — | -0.78% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.05% | +0.09% | -3.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.85% | +0.20% | -6.23% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.29% | -0.17% | -1.04% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 3.78% | +0.25% | -0.80% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.38% | -0.02% | -0.73% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.26% | +1.25% | +4.21% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.19% | -1.18% | -10.15% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.97% | +0.20% | +5.84% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.96% | -0.05% | -0.70% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.64% | -0.04% | -0.47% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | -0.46% | -1.49% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.25% | +0.13% | +0.68% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 2.11% | — | -1.47% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -0.72% | -5.47% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.76% | -0.35% | -4.90% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | -0.28% | -1.69% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | — | +88.65% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.17% | -0.18% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.52% | -0.90% | +3.77% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.47% | +0.17% | -4.91% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.46% | +0.27% | -4.56% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.31% | +2.60% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | -0.33% | +0.49% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | +0.13% | +15.73% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 1.17% | +0.25% | -9.00% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.12% | +0.10% | -1.14% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.11% | -1.00% | EXIT | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.98% | — | -3.56% | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.97% | -0.35% | -8.78% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.91% | -0.25% | +8.89% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | +3.52% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.81% | — | +3.46% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | — | -4.09% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.78% | -0.25% | -20.00% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | — | +16.09% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | +0.20% | -2.44% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | -5.87% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.72% | — | -5.41% | |
| 41 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.72% | +0.20% | +28.68% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | -5.06% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.71% | — | +15.65% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | — | -1.38% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | — | -3.18% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.55% | — | -1.35% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.53% | — | — | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.51% | — | +13.50% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.51% | — | +5.55% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.25% | +24.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -0.78% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.8% | +88.65% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | -3.01% | Trim |
| 4 | NVDA | Nvidia CORP | +0.6% | -0.18% | Trim |
| 5 | ORCL | Oracle CORP | +0.6% | +3.52% | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.6% | +5.84% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.6% | +0.68% | Add |
| 8 | INTU | Intuit INC | +0.4% | +8.85% | Add |
| 9 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.3% | +28.68% | Add |
| 10 | AMZN | Amazon.com INC | +0.3% | +15.73% | Add |
| 11 | CB | Chubb Limited | +0.3% | +15.65% | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | -1.04% | Trim |
| 13 | HD | Home Depot INC | +0.3% | -0.73% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.2% | +24.60% | Add |
| 15 | CSCO | Cisco Systems INC | +0.2% | +4.21% | Trim |
| 16 | WMT | Walmart INC | +0.2% | -1.69% | Trim |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +16.09% | Add |
| 18 | CMI | Cummins INC | +0.2% | -9.00% | Trim |
| 19 | SCHF | Schwab Intl Equity ETF | +0.2% | +3.46% | Add |
| 20 | PSX | Phillips 66 | -0.1% | -4.90% | Trim |
| 21 | SHEL | Shell Plc-adr | -0.1% | -8.78% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.1% | -9.71% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | -0.79% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.2% | -26.76% | Trim |
| 25 | KMB | Kimberly-clark CORP | -0.2% | -5.06% | Trim |
| 26 | TXN | Texas Instruments INC | -0.2% | -2.44% | Trim |
| 27 | MA | Mastercard INC - A | -0.2% | -5.87% | Trim |
| 28 | KO | Coca-cola Co/the | -0.2% | -1.15% | Trim |
| 29 | GIS | General Mills INC | -0.2% | +5.55% | Trim |
| 30 | SWK | Stanley Black & Decker INC | -0.3% | -4.91% | Trim |
| 31 | AAPL | Apple INC | -0.3% | -6.23% | Trim |
| 32 | APD | Air Products & Chemicals INC | -0.3% | -1.47% | Trim |
| 33 | AMGN | Amgen INC | -0.4% | -0.47% | Trim |
| 34 | VLO | Valero Energy CORP | -0.5% | -3.18% | Trim |
| 35 | PEP | Pepsico INC | -0.7% | -1.49% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.8% | -0.70% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.8% | -5.47% | Trim |
| 38 | CVX | Chevron CORP | -0.9% | -10.15% | Trim |
| 39 | DOW | Dow INC | — | EXIT | Sold out |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 41 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 42 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 43 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 44 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 48 | RSPH | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |