CIK: 0002009886
Total reported value
$337.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.99% | -0.68% | -1.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.83% | -0.83% | -3.04% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 3.86% | +0.32% | -0.44% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.64% | -0.43% | +0.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.74% | -2.50% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.22% | -0.36% | -1.60% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.04% | — | -0.05% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.71% | +0.27% | -0.62% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | -0.35% | +5.07% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.27% | -0.83% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.62% | +0.44% | +0.31% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | -0.20% | +0.01% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.30% | -1.29% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.37% | -0.39% | -0.43% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.30% | -0.15% | +3.73% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.18% | +0.14% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.25% | +0.50% | -2.17% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | -0.32% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.35% | +0.01% | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.18% | — | -0.31% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.07% | -0.23% | -1.73% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.13% | -0.94% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.00% | -0.13% | -9.33% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.97% | +0.10% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | -1.54% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.14% | -5.04% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -0.63% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.91% | +0.08% | -7.52% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.87% | -0.18% | -1.23% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | — | +1.31% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.84% | +0.16% | +0.29% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.28% | -3.99% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.80% | +0.12% | -0.67% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.70% | +0.24% | -0.49% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.09% | -5.54% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.10% | +0.03% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.12% | -1.82% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | +1.57% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.62% | — | -0.39% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.61% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.58% | +0.20% | -2.15% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.57% | — | +3.36% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.52% | — | — | |
| 47 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.49% | — | -7.87% | |
| 48 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.49% | — | -0.10% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -1.79% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | — | — |