CIK: 0001929071
Total reported value
$199.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.86% | -0.37% | +0.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.12% | -1.62% | +2.30% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.86% | -1.00% | -2.84% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.18% | -0.33% | -1.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.57% | -0.38% | +1.40% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.60% | -0.45% | -0.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -0.42% | +2.05% | |
| 8 | MSTR | Strategy INC | Stock-Tech | 3.73% | -0.17% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.25% | +2.66% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.49% | +0.38% | +1.88% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | +0.42% | +0.05% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.31% | -0.71% | +0.12% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | — | +0.13% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.96% | +0.76% | +0.92% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.94% | — | +7.62% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | +0.68% | -1.68% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | — | +4.31% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | -0.10% | +1.35% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | -0.08% | +2.60% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.36% | +0.21% | -1.00% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.35% | — | -0.52% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.32% | +0.39% | +0.63% | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.30% | -0.34% | +105.00% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.46% | -1.57% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | -0.05% | +6.93% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | +0.41% | -6.29% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | +0.15% | -0.01% | |
| 28 | SUN | Sunoco LP | Stock-Other | 0.91% | — | +3.06% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | +0.08% | +8.66% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.21% | +0.52% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.70% | -0.08% | -1.76% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | -5.70% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | +0.16% | +18.68% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.65% | -0.14% | +15.13% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | -0.06% | +140.17% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | +0.28% | -0.39% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | +4.12% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | — | +0.05% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.06% | -9.76% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | -18.79% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.04% | +0.08% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -0.50% | |
| 44 | XEL | Xcel Energy INC | Stock-Utilities | 0.42% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.09% | -4.04% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.40% | +0.24% | -6.33% | |
| 47 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.39% | -0.08% | — | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.38% | — | -3.24% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.37% | +0.06% | -4.03% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | — | — |