CIK: 0001790295
Total reported value
$383.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.83% | -0.22% | -4.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.55% | -0.41% | +19.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -1.08% | +15.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -0.27% | -1.42% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | -0.39% | +0.04% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.53% | — | +0.46% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | -0.32% | +0.94% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.14% | -0.35% | -2.21% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.08% | +28.26% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.93% | +0.59% | -0.68% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.15% | +11.45% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.82% | -0.07% | +19.79% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.78% | — | -6.13% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.14% | +23.98% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | +0.15% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | +0.30% | +37.25% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | +0.17% | +0.30% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +8.08% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.46% | -0.13% | -1.86% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.43% | — | -0.55% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.38% | +0.08% | +19.50% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | +0.26% | +0.76% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 1.36% | -0.13% | +9.32% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | -0.19% | +0.22% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 1.17% | — | +1.06% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.38% | +24.88% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 1.15% | +0.22% | +0.45% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.13% | — | -0.12% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.15% | +11.34% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | — | -5.31% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | +1.26% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.94% | — | -0.42% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.25% | +39.22% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.83% | — | +1.16% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | -2.95% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.38% | +5.25% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | +0.07% | +1.50% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.76% | — | +0.16% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.08% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | +167.00% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.70% | — | -4.50% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | +0.09% | +0.36% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.65% | +0.10% | +0.67% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.63% | +0.21% | +1.03% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.14% | +3.35% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | -0.09% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | — | +2.82% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | +0.12% | +83.53% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.59% | +0.07% | -0.18% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -1.42% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | +15.94% | Add |
| 3 | ORCL | Oracle CORP | +0.7% | -2.21% | Trim |
| 4 | HD | Home Depot INC | +0.5% | +167.00% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +0.04% | Trim |
| 6 | GS | Goldman Sachs Group INC | +0.4% | +19.79% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +330.89% | Add |
| 8 | AVGO | Broadcom INC | +0.4% | -1.86% | Trim |
| 9 | ABBV | Abbvie INC | +0.3% | +225.60% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +23.98% | Add |
| 11 | CAT | Caterpillar INC | +0.2% | +276.18% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +89.68% | Add |
| 13 | RTX | Rtx CORP | +0.2% | +19.50% | Add |
| 14 | DUK | Duke Energy CORP | +0.2% | +83.53% | Add |
| 15 | NEE | Nextera Energy INC | +0.2% | +133.29% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.35% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +11.34% | Add |
| 18 | AMAT | Applied Materials INC | +0.1% | -0.68% | Trim |
| 19 | ABT | Abbott Laboratories | 0% | +39.22% | Add |
| 20 | COST | Costco Wholesale CORP | — | +37.25% | Add |
| 21 | BLK | Blackrock INC | — | +9.32% | Add |
| 22 | CMI | Cummins INC | — | +0.16% | Trim |
| 23 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.55% | Trim |
| 24 | NUE | Nucor CORP | -0.1% | +1.06% | Add |
| 25 | AMZN | Amazon.com INC | -0.1% | +11.45% | Add |
| 26 | CVX | Chevron CORP | -0.1% | +24.88% | Add |
| 27 | IAU | Ishares Gold Trust | -0.1% | — | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +28.26% | Add |
| 29 | AAPL | Apple INC | -0.2% | +19.42% | Add |
| 30 | WMT | Walmart INC | -0.2% | +0.30% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | +0.76% | Add |
| 32 | TJX | Tjx Companies INC | -0.3% | +0.46% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -4.90% | Trim |
| 34 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 35 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 36 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | NEW | New buy |
| 38 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 39 | UNP | Union Pacific CORP | — | NEW | New buy |
| 40 | TXN | Texas Instruments INC | — | NEW | New buy |
| 41 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 46 | PTY | Pimco Corporate & Income Opp | — | NEW | New buy |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 48 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |