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 | 7.41% | -0.13% | +5.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | — | +0.93% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.99% | +0.09% | -0.70% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.97% | +0.20% | -1.58% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.65% | -0.17% | -0.33% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.64% | +1.25% | +1.71% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 3.48% | +0.25% | -4.25% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.07% | +0.20% | +4.62% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.04% | -1.18% | -0.60% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 3.02% | -0.04% | +0.97% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.82% | -0.02% | +1.03% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | -0.05% | +1.19% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | -0.46% | -0.06% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.22% | +0.13% | -0.73% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.72% | -1.93% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.93% | — | +3.54% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.80% | -0.28% | -0.26% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | — | +11.05% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.60% | -0.35% | -2.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.17% | +7.27% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.51% | -0.90% | +10.00% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | +0.13% | +12.26% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.31% | -0.24% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | -0.33% | -0.21% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.25% | +0.25% | -9.05% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | +0.27% | -15.93% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.19% | -1.00% | EXIT | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.10% | +0.17% | -23.30% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.07% | +0.10% | -3.45% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.02% | -0.25% | +3.06% | |
| 31 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.95% | +0.20% | +35.84% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.92% | -0.35% | -6.03% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.88% | — | -9.19% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | — | -1.34% | |
| 35 | PCAR | Paccar INC | Stock-Industrials | 0.78% | — | +0.01% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.78% | — | +2.30% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | +2.10% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | +4.51% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | +0.41% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.69% | -0.25% | -10.42% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | -2.05% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | +0.20% | +0.66% | |
| 43 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.59% | — | +18.52% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.59% | — | +15.56% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.25% | +131.05% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -0.69% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | — | -0.76% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | -10.60% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.54% | +0.29% | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.54% | — | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.4% | +1.71% | Add |
| 2 | AMGN | Amgen INC | +0.4% | +0.97% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | -0.33% | Trim |
| 4 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.2% | +35.84% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +5.04% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +12.26% | Add |
| 7 | AAPL | Apple INC | +0.1% | -1.58% | Trim |
| 8 | CRM | Salesforce INC | +0.1% | +3.06% | Add |
| 9 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.62% | Add |
| 10 | WDIV | St Str Spd S&p Glo Div-us In | +0.1% | +18.52% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | -0.69% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.1% | -6.17% | Trim |
| 13 | WMT | Walmart INC | +0.1% | -0.26% | Trim |
| 14 | CMI | Cummins INC | +0.1% | -9.05% | Trim |
| 15 | INTU | Intuit INC | +0.1% | +12.98% | Add |
| 16 | IQLT | Ishares Msci International Q | +0.1% | +15.56% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +7.27% | Add |
| 18 | CB | Chubb Limited | +0.1% | +2.30% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +131.05% | Add |
| 20 | PCAR | Paccar INC | +0.1% | +0.01% | Add |
| 21 | LHX | L3harris Technologies INC | +0.1% | +17.92% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | -1.93% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | 0% | -1.73% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | +11.05% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -0.70% | Trim |
| 26 | VV | Vanguard Large-cap ETF | -0.1% | -10.42% | Trim |
| 27 | SCHA | Schwab US Small-cap ETF | -0.1% | -9.19% | Trim |
| 28 | ABT | Abbott Laboratories | -0.1% | -0.24% | Trim |
| 29 | VZ | Verizon Communications INC | -0.1% | -0.21% | Trim |
| 30 | CVX | Chevron CORP | -0.2% | -0.60% | Trim |
| 31 | PSX | Phillips 66 | -0.2% | -2.02% | Trim |
| 32 | APD | Air Products & Chemicals INC | -0.2% | +3.54% | Add |
| 33 | QCOM | Qualcomm INC | -0.2% | -15.93% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | +1.19% | Add |
| 35 | 6D8 | Dupont De Nemours INC | -0.3% | — | Unchanged |
| 36 | KMB | Kimberly-clark CORP | -0.3% | -18.30% | Trim |
| 37 | ABBV | Abbvie INC | -0.3% | -4.25% | Trim |
| 38 | ORCL | Oracle CORP | -0.4% | -10.60% | Trim |
| 39 | SWK | Stanley Black & Decker INC | -0.4% | -23.30% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | +0.93% | Add |
| 41 | HD | Home Depot INC | -0.6% | +1.03% | Add |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | NEW | New buy |
| 44 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 47 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |