CIK: 0001929071
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.80% | -0.37% | -0.23% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.73% | -1.00% | -3.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.65% | -1.62% | +2.61% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.09% | -0.33% | +2.22% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.02% | -0.38% | +0.31% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.87% | -0.45% | -0.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -0.42% | -0.33% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.95% | +0.42% | -2.22% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.25% | -1.54% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.56% | — | -2.47% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.35% | +0.38% | -1.41% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.26% | +0.76% | -4.56% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.04% | -0.71% | +0.88% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.94% | -0.08% | +11.44% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +0.68% | -3.20% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.71% | — | +55.00% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | -0.10% | -0.33% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | — | +7.92% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.59% | — | +14.18% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.55% | +0.41% | +3.33% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.43% | +0.46% | -0.66% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.37% | +0.39% | +2.89% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.21% | +5.13% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.15% | +0.01% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | -0.05% | +15.57% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | +0.08% | +16.68% | |
| 27 | SUN | Sunoco LP | Stock-Other | 1.00% | — | +11.16% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | — | -7.41% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.87% | -0.08% | +4.78% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | +19.97% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.67% | -0.14% | +67.17% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | +0.28% | +66.46% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | -29.45% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | +0.16% | -9.31% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.06% | -31.70% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | -0.21% | -0.35% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -0.07% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.57% | -0.06% | +53.34% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | +17.80% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.09% | -23.71% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -5.87% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.48% | +0.24% | -0.09% | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.34% | -21.40% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.44% | — | — | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.43% | — | -14.27% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.41% | +0.06% | -22.15% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.10% | — | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | — | -5.82% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.39% | — | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.39% | -0.04% | +891.85% |