CIK: 0001929071
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.61% | -1.00% | -4.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.70% | -1.62% | +1.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.66% | -0.37% | +2.02% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.33% | -0.38% | +6.30% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | -0.33% | +8.27% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.32% | -0.45% | +3.33% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.90% | +0.42% | +1.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | -0.42% | +3.99% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | -0.25% | +10.29% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.63% | — | +4.59% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.45% | +0.76% | +4.04% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.41% | -0.71% | +6.84% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.15% | — | +5.61% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | +0.68% | -0.58% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.95% | +0.38% | +218.85% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.87% | -0.08% | +19.32% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | -0.10% | +4.32% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.46% | -0.86% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.59% | — | +34.27% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | +0.41% | +1.22% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | — | -11.93% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | — | +9.81% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.47% | +0.39% | -1.31% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | -0.06% | -24.49% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | -19.33% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.06% | -0.08% | +5.81% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.05% | +54.92% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | — | -8.29% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.21% | +20.94% | |
| 30 | SUN | Sunoco LP | Stock-Other | 1.01% | — | +14.93% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.09% | -21.24% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.81% | +0.06% | -26.30% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | -0.11% | EXIT | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.79% | -0.34% | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | +0.08% | +45.47% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | +0.16% | -10.38% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -0.69% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.56% | — | -21.39% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | +2.93% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +0.74% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | +75.84% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | -17.45% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.45% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.45% | +0.28% | -0.43% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.43% | — | -17.36% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -29.53% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | -16.45% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.21% | +0.66% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +2.08% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.15% | — |