CIK: 0001965760
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.79% | -0.33% | -2.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.39% | -1.56% | -0.03% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.05% | +0.71% | -0.46% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.99% | +1.03% | -0.22% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.81% | +1.03% | +0.67% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | -0.41% | -1.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -0.46% | +4.20% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.42% | — | +1.09% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | — | -2.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.29% | -3.77% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.11% | — | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | — | -2.03% | |
| 13 | BX | Blackstone INC | Stock-Financials | 1.86% | -0.37% | +0.64% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.67% | -0.21% | +5.55% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.66% | -0.11% | — | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | +0.12% | -0.12% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.25% | +3.70% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | -5.48% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.46% | +0.25% | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.40% | +0.14% | +4.11% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.16% | — | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.30% | — | -1.17% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.28% | -0.24% | -5.03% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | — | +5.75% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | -0.51% | +2.46% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.22% | -19.85% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.14% | +1.59% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.25% | -0.31% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | -1.93% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | — | +9.33% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | +0.29% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | +1.47% | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.92% | — | -2.65% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | -0.19% | +0.14% | |
| 36 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.88% | — | — | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.82% | +0.25% | -2.41% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | -0.14% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.80% | +0.17% | +1.65% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | -8.38% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.73% | -0.39% | +0.57% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.13% | -15.84% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | +0.12% | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.22% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.62% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | +0.14% | -7.42% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | — | — | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | +0.23% | +0.05% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.31% | +11.61% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | +1.02% |