CIK: 0002001155
Total reported value
$160.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.00% | +0.06% | +5.52% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.84% | — | +18.32% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 3.80% | -0.92% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | — | +7.26% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | +0.60% | +0.06% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 2.73% | +1.28% | +8.75% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | — | +6.30% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.57% | — | +7.96% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.05% | +6.30% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.47% | -0.94% | +0.18% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.47% | — | +10.49% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.30% | +0.06% | +49.83% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.20% | -0.53% | -0.98% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.78% | +2.24% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | -0.01% | +25.53% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.28% | +7.75% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.63% | +0.02% | +3.05% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.57% | — | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.48% | +0.04% | +0.95% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | -0.02% | -0.14% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.38% | +0.03% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.26% | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | — | -1.69% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | +23.40% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | +0.09% | +33.96% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.14% | — | -1.80% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.12% | -0.66% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | +0.27% | +3.77% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | -1.08% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.89% | +0.10% | +10.85% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | +0.35% | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | -1.84% | |
| 35 | GE | General Electric | Stock-Industrials | 0.84% | +0.11% | +32.55% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +16.92% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.82% | — | — | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.77% | -0.27% | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.75% | — | +54.03% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | — | +0.01% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | +52.58% | |
| 42 | GL | Globe Life INC | Stock-Financials | 0.67% | +0.10% | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | -1.71% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.15% | +3.50% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | -4.38% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.62% | — | -4.97% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | +2.94% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.44% | +0.65% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +17.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +25.53% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +49.83% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +7.26% | Add |
| 4 | CAT | Caterpillar INC | +0.7% | +8.75% | Add |
| 5 | ORCL | Oracle CORP | +0.7% | +23.40% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.75% | Add |
| 7 | AVGO | Broadcom INC | +0.5% | +54.03% | Add |
| 8 | JNJ | Johnson & Johnson | +0.5% | +18.32% | Add |
| 9 | GE | General Electric | +0.4% | +32.55% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +6.30% | Add |
| 11 | AMZN | Amazon.com INC | +0.3% | +33.96% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +52.58% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -0.66% | Trim |
| 14 | GEV | GE Vernova INC | +0.2% | +34.11% | Add |
| 15 | NFLX | Netflix INC | +0.2% | +46.43% | Add |
| 16 | IAU | Ishares Gold Trust | +0.1% | +5.51% | Add |
| 17 | RTX | Rtx CORP | +0.1% | +46.25% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +20.96% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +51.24% | Add |
| 20 | HD | Home Depot INC | +0.1% | +16.92% | Add |
| 21 | AAPL | Apple INC | +0.1% | +5.52% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.1% | -1.80% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.06% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | — | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.95% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | -0.2% | -45.16% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.4% | — | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.6% | -1.08% | Trim |
| 30 | CVX | Chevron CORP | -0.6% | +0.18% | Trim |
| 31 | MUB | Ishares National Muni Bond E | -1.5% | — | Trim |
| 32 | BA | Boeing Co/the | — | NEW | New buy |
| 33 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | TSLA | Tesla INC | — | NEW | New buy |
| 37 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 38 | NOW | Servicenow INC | — | NEW | New buy |
| 39 | TJX | Tjx Companies INC | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | EXIT | Sold out |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | PAYX | Paychex INC | — | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 45 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 46 | GIS | General Mills INC | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | ES | Eversource Energy | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | EXIT | Sold out |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |