CIK: 0001965718
Total reported value
$437.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 38.82% | — | +0.27% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.13% | — | +0.27% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.68% | — | +3.06% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | — | +0.66% | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 2.31% | — | +24.53% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.21% | — | +98.27% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | — | +4.99% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 1.86% | — | +19.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | — | +0.90% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | — | +0.57% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | +3.39% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | — | -0.46% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.38% | — | +3.96% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.21% | — | +16.80% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | 1.21% | — | +6.56% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.16% | — | -0.24% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.12% | — | +3.64% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | +1.04% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -0.58% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | +0.04% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.84% | — | -0.23% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | — | +0.71% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +3.25% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | +0.03% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +1.31% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.58% | — | -25.89% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +0.29% | |
| 28 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.54% | — | +203.40% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -0.21% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -9.19% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | -1.40% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +0.50% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | — | -7.61% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | +15.70% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.44% | — | — | |
| 36 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.42% | — | -2.10% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.40% | — | +997.54% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.40% | — | -21.38% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.38% | — | -6.20% | |
| 40 | CGCB | Cap Group Core Bond | ETF-Other | 0.36% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | +1.04% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | 0.35% | — | +23.48% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | +0.60% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.34% | — | +0.46% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +24.54% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | — | -0.71% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | — | +0.24% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | +1.19% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | -25.98% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | +3.11% |