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 | 19.79% | +1.01% | -0.57% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.40% | +1.22% | +1.14% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.92% | -1.16% | -2.67% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.27% | +0.02% | -2.25% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.97% | +0.37% | -0.63% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.96% | +0.06% | -3.38% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 4.46% | -0.56% | +0.77% | |
| 8 | DE | Deere & Co | Stock-Industrials | 3.91% | -0.01% | +0.36% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.76% | -1.04% | +1.37% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 3.42% | +1.48% | +6.30% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | +0.03% | -1.42% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.96% | -0.65% | +4.82% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.09% | — | -2.45% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 2.04% | -0.55% | +2.75% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.96% | +1.59% | +1.14% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.88% | -0.42% | -3.83% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.83% | — | -1.40% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.69% | -0.56% | -0.69% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.63% | -0.13% | -0.04% | |
| 20 | XYL | Xylem INC | Stock-Industrials | 1.50% | -0.13% | +19.47% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.49% | -0.21% | +4.89% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.99% | -0.08% | +0.07% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.17% | -15.11% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.03% | +11.61% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.12% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.23% | +29.27% | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 0.62% | -0.06% | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.61% | -0.18% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.01% | — | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.37% | -0.30% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.03% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.03% | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | -0.01% | +18.22% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.25% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | +0.02% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | +37.50% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | -21.26% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.23% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.05% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.34% | EXIT | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.20% | -0.18% | EXIT | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | +0.01% | — | |
| 44 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.20% | — | — | |
| 45 | LPG | Dorian LPG Ltd. | Stock-Other | 0.19% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | -0.01% | — | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.15% | — | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.14% | +0.02% | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.13% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.12% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | -0.57% | Trim |
| 2 | CAT | Caterpillar INC | +0.5% | +6.30% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +29.27% | Add |
| 4 | XYL | Xylem INC | +0.3% | +19.47% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.63% | Trim |
| 6 | PANW | Palo Alto Networks INC | +0.2% | +1.14% | Add |
| 7 | HON | Honeywell International INC | +0.2% | NEW | New buy |
| 8 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 9 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 10 | AMZN | Amazon.com INC | +0.1% | -3.38% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 12 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 13 | TXN | Texas Instruments INC | +0.1% | NEW | New buy |
| 14 | ROK | Rockwell Automation INC | +0.1% | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.61% | Add |
| 17 | PWR | Quanta Services INC | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | -15.11% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | +37.50% | Add |
| 21 | DE | Deere & Co | 0% | +0.36% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -1.42% | Trim |
| 23 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | BLK | Blackrock INC | 0% | — | Unchanged |
| 26 | LNG | Cheniere Energy INC | — | +2.75% | Add |
| 27 | PHO | Invesco Water Resources ETF | — | — | Unchanged |
| 28 | LPG | Dorian LPG Ltd. | — | — | Unchanged |
| 29 | ABBV | Abbvie INC | 0% | +18.22% | Add |
| 30 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 32 | DGRO | Ishares Core Dividend Growth | 0% | +0.07% | Add |
| 33 | SYK | Stryker CORP | -0.1% | +0.77% | Add |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.04% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.1% | -0.69% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | -0.1% | -21.26% | Trim |
| 37 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 39 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 40 | WMT | Walmart INC | -0.1% | EXIT | Sold out |
| 41 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 42 | CBOE | Cboe Global Markets INC | -0.1% | +1.37% | Add |
| 43 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 44 | NEE | Nextera Energy INC | -0.2% | +4.82% | Add |
| 45 | DHR | Danaher CORP | -0.3% | -3.83% | Trim |
| 46 | AAPL | Apple INC | -0.3% | -1.40% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.4% | -2.67% | Trim |
| 48 | AMGN | Amgen INC | -0.5% | -2.45% | Trim |
| 49 | V | Visa Inc-class A Shares | -0.6% | -2.25% | Trim |
| 50 | LLY | Eli Lilly & Co | -1% | +1.14% | Add |