CIK: 0002009886
Total reported value
$337.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.59% | -0.83% | -1.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.89% | -0.68% | +3.03% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 3.77% | +0.32% | -0.22% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.51% | -0.43% | +0.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | -0.36% | -0.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.74% | -0.13% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.07% | — | +1.48% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.16% | +0.27% | -0.13% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.35% | -3.20% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.27% | +0.25% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.61% | +0.44% | -0.05% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.57% | -0.20% | +1.30% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.41% | -0.23% | -2.66% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.30% | -0.15% | -1.09% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 1.25% | +0.08% | -0.58% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.24% | +0.35% | -2.67% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.14% | -1.31% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.30% | -0.03% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.22% | -0.39% | -2.22% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.21% | — | -0.07% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | +0.50% | +0.94% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | -0.70% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.18% | +0.07% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.08% | -0.13% | +0.60% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | +0.09% | -5.17% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.13% | -0.09% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +17.95% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | 0.91% | +0.10% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.28% | -0.17% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | -0.18% | -0.38% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.80% | +0.24% | +7.34% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | — | -0.63% | |
| 34 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.80% | — | -0.78% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -2.11% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.10% | +0.04% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -1.73% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.73% | +0.12% | -0.33% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.12% | -2.07% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.62% | — | -1.54% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.60% | +0.20% | -3.22% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | +0.97% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.59% | — | +0.14% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | -1.41% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | -0.03% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | -8.70% | |
| 48 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.50% | — | -2.42% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.48% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +1.68% |