CIK: 0001983616
Total reported value
$187.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.14% | -0.47% | +135.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.00% | -0.13% | -0.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.78% | -0.78% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.47% | -0.16% | +2.87% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | +1.68% | NEW | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | +0.91% | -1.67% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | +0.23% | -0.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.22% | +1.59% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | -0.14% | -6.23% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | +0.20% | -0.06% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.44% | — | -6.31% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.42% | +0.85% | -4.80% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.36% | — | -10.15% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | -0.57% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.27% | — | -0.01% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.24% | — | -12.11% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | — | -9.06% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | +0.19% | -9.37% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | +0.17% | -4.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | -0.39% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.12% | — | -16.19% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +0.41% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.29% | -0.15% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | — | -10.52% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | -10.91% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | — | -0.80% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.97% | — | -15.65% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -0.79% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.91% | — | +44.13% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.12% | +0.88% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.90% | +0.31% | +1.02% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.89% | -0.17% | -0.42% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -2.92% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.86% | +0.15% | -12.06% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.31% | +76.29% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.83% | — | -13.70% | |
| 38 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.82% | — | -5.08% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | -1.37% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | — | -1.15% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | -9.63% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.72% | — | -12.53% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.22% | -2.84% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.71% | — | -23.28% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -0.17% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | -1.63% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | -0.10% | -17.97% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +0.43% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | — | +0.23% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +4.88% |