CIK: 0002009886
Total reported value
$337.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.06% | -0.83% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.74% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | -0.68% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.14% | -0.43% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.10% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.36% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.77% | +0.32% | — | |
| 8 | T | At&t INC | Stock-Comm Services | 1.84% | +0.27% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.35% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.27% | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.65% | +0.44% | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.57% | +0.50% | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.46% | -0.23% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | -0.20% | — | |
| 15 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.39% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | +0.09% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.35% | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.25% | -0.15% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.18% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.14% | — | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.19% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 1.10% | +0.24% | — | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 1.05% | +0.08% | — | |
| 25 | HOMB | Home Bancshares INC | Stock-Financials | 1.02% | — | — | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 1.02% | +0.10% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.12% | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 1.01% | +0.20% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.13% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | — | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.94% | -0.39% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.30% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | — | |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.75% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | -0.18% | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.69% | -0.13% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.10% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.28% | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.63% | — | — | |
| 44 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.62% | — | — | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.59% | +0.12% | — | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.59% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.58% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | — | — | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.56% | — | — |