CIK: 0001908828
Total reported value
$215.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.51% | +1.01% | +5.71% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.48% | +1.22% | -3.35% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.02% | -1.16% | +5.10% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.53% | +0.37% | +3.20% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.57% | +0.06% | +1.44% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.44% | +0.02% | +4.97% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 4.85% | -0.56% | +4.47% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.67% | -0.42% | +4.31% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 3.64% | — | +4.85% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | +0.03% | +0.15% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 3.57% | -0.65% | +1.70% | |
| 12 | DE | Deere & Co | Stock-Industrials | 3.52% | -0.01% | +6.68% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.43% | -1.04% | +4.92% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.75% | +1.48% | +2.39% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 2.66% | -0.21% | -0.56% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.21% | -0.13% | -0.08% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 1.79% | -0.55% | +2.11% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.69% | — | +2.73% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 1.59% | -0.13% | +187.26% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.55% | -0.56% | — | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.05% | -0.08% | -2.87% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.87% | -0.18% | — | |
| 23 | PHO | Invesco Water Resources ETF | ETF-Other | 0.74% | -0.06% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.17% | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | -77.93% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.23% | +766.76% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | -0.30% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.03% | -10.84% | |
| 29 | LPG | Dorian LPG Ltd. | Stock-Other | 0.42% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | -0.01% | +5.61% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.34% | EXIT | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.25% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | -16.84% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.12% | -7.69% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.20% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.20% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.05% | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | — |