CIK: 0001956824
Total reported value
$3.2B
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.43% | -1.05% | +128.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -1.00% | +77.56% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.22% | — | +29.55% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.52% | +38.07% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.16% | +114.99% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.25% | +67.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.29% | +52.16% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.23% | +53.40% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.84% | +0.08% | +43.46% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | — | +31.24% | |
| 11 | KEL | Kellanova | Stock-Other | 1.49% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 1.47% | — | +3.31% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | +84.11% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 1.18% | — | +19.79% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | +22.26% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.35% | +380.44% | |
| 17 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.16% | — | +248.59% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.12% | +0.24% | +351.35% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.11% | +244.54% | |
| 20 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.06% | — | +789.22% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | +2.03% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.01% | -0.16% | +1652.92% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.99% | +0.11% | +376.67% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.97% | -0.08% | +52.68% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +102.17% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.92% | -0.17% | +0.08% | |
| 27 | SGENUSD | Seagen INC | Stock-Other | 0.91% | — | +28.92% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | -0.18% | +341.99% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | — | -3.77% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.84% | — | +86.77% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | +96.35% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +91.53% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.80% | — | +325.69% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | — | +3.49% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.13% | +328.56% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +253.59% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | +10.40% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.20% | +95.05% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +35.43% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.13% | +204.16% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.13% | +266.99% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +262.52% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | — | +143.48% | |
| 44 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.56% | — | +315.10% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | +536.12% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | — | +327.34% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.14% | +280.96% | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | — | +1279.41% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +52.76% |