CIK: 0001835669
Total reported value
$150.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.67% | +0.07% | -2.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.22% | -0.24% | -12.72% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.06% | — | — | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.93% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.62% | -2.94% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.65% | -0.21% | -8.00% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.22% | -22.28% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | -0.53% | -67.32% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | +3.35% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 1.57% | -0.06% | -8.41% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.35% | -0.14% | +80.11% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | — | -78.83% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | -4.57% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | — | -19.03% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.12% | — | +11.16% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.08% | -0.79% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.05% | — | -76.80% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.15% | -30.13% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -23.79% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.19% | +16.69% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | -8.02% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.92% | -0.14% | -12.10% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.91% | — | +13.02% | |
| 26 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.90% | -0.20% | +53.71% | |
| 27 | MANH | Manhattan Associates INC | Stock-Tech | 0.89% | — | +19.35% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.89% | -0.06% | +361.13% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.11% | -0.22% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.88% | -0.26% | +9.57% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.88% | — | +15.66% | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | 0.88% | — | +13.61% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.88% | — | +16.67% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | +0.96% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.84% | — | +19.71% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.82% | — | +15.67% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.82% | — | +13.59% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.80% | — | +16.94% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.80% | — | +11.23% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.79% | — | -14.25% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.79% | +0.14% | — | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.79% | -0.13% | — | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.79% | — | +18.00% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | -0.11% | +29.76% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.85% | EXIT | |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.75% | — | -6.73% | |
| 47 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.74% | — | -17.71% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.74% | — | -17.65% | |
| 49 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.74% | — | -16.66% | |
| 50 | PFFD | Global X US Preferred ETF | ETF-Other | 0.73% | — | +11.38% |