CIK: 0001965760
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.13% | -0.33% | -3.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | -1.56% | -0.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | -0.41% | -5.25% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | +0.71% | -2.72% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.78% | +1.03% | -1.75% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.29% | -0.32% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | +1.03% | -2.75% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.77% | — | -4.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.46% | +0.72% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.46% | — | -2.68% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | +0.13% | +5.72% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.91% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.71% | -0.21% | -2.46% | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.68% | -0.37% | -6.33% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.22% | +4.69% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.16% | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | -0.07% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | +0.12% | -2.46% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | +0.14% | -2.18% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.37% | +0.25% | +4.44% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.25% | -1.62% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.33% | -0.22% | +25.90% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.29% | -0.39% | -6.24% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.27% | +0.25% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | -0.25% | -6.09% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | — | -3.77% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | -0.24% | -3.25% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | — | +8.55% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.02% | -0.11% | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.99% | +0.23% | +20.44% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +28.39% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.92% | +0.17% | -3.36% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.51% | -21.73% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | +0.14% | -0.35% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.31% | -7.79% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.19% | -6.14% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.75% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | — | -5.35% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | -0.69% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -1.33% | |
| 42 | GE | General Electric | Stock-Industrials | 0.69% | — | -3.11% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.10% | -3.04% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.12% | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.59% | -0.13% | -1.76% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | -2.02% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | +0.14% | -12.24% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | — | — | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.51% | — | -1.03% | |
| 50 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.49% | — | — |