CIK: 0001965760
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.14% | -1.56% | -1.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.34% | -0.33% | -1.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | -0.41% | +1.54% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.31% | +0.71% | +1.02% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.03% | +1.03% | +1.52% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | +1.03% | +0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -0.46% | -0.17% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.29% | +2.39% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | — | +4.84% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.43% | — | -0.84% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.14% | — | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.95% | -0.37% | +3.96% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.73% | -0.21% | +3.19% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.25% | +1.45% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.22% | +5.10% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | -2.56% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +0.14% | +1.68% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.48% | -0.11% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | +0.12% | +0.00% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.16% | +0.90% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.33% | -0.39% | +12.63% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.30% | +0.25% | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | -0.24% | +0.01% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | -0.19% | -1.08% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +0.14% | +200.89% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.25% | +0.03% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +0.04% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | — | +303.64% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | -0.07% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | — | -0.30% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.13% | -0.56% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.86% | -0.22% | — | |
| 33 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.86% | — | -0.43% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.85% | +0.17% | +0.24% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.31% | +6.90% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | — | -2.57% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | -0.51% | +8.89% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.79% | +0.25% | +0.11% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | -1.98% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.78% | -0.13% | +0.80% | |
| 42 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.73% | — | -17.50% | |
| 43 | GE | General Electric | Stock-Industrials | 0.72% | — | -9.86% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.14% | +4.26% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -1.36% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | +0.39% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | +0.12% | -1.45% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | — | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.59% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | +5.76% |