CIK: 0001965718
Total reported value
$437.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.47% | — | +0.12% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.96% | — | +6.05% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.36% | — | -0.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.25% | — | +30.31% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | — | +7.94% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 3.72% | — | +5.09% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.54% | — | -13.38% | |
| 8 | VDE | Vanguard Energy ETF | ETF-Other | 2.73% | — | -0.47% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.46% | — | +55.22% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.44% | — | +5.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | — | +29.06% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.40% | — | +6.62% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.13% | — | +10.57% | |
| 14 | CGXU | Cap Group Intl Focus | ETF-Other | 2.02% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.95% | — | +26.61% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.93% | — | -4.63% | |
| 17 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.84% | — | -1.69% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | — | +13.14% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | — | +40.36% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | — | +18.20% | |
| 21 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.65% | — | -10.65% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | +1.89% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.62% | — | +0.27% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.50% | — | +27.59% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 1.30% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | +13.90% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | +17.60% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.10% | — | -3.18% | |
| 29 | VIS | Vanguard Industrials ETF | ETF-Other | 1.06% | — | +0.52% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +15.04% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | +7.98% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.88% | — | +1.24% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | — | +7.47% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.87% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +83.29% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | +3.73% | |
| 38 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.70% | — | -1.67% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | +61.78% | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.66% | — | +0.05% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.63% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.62% | — | +0.29% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | — | +0.07% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | — | -23.37% | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.56% | — | +40.15% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | +2.89% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | — | |
| 48 | LIN | Linde plc | Stock-Materials | 0.51% | — | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.48% | — | +0.17% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.45% | — | -9.25% |