CIK: 0002000490
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.89% | — | +1063.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | — | +1031.89% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.49% | — | +1232.74% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.48% | — | +964.31% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.33% | — | +1202.16% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.33% | — | +1063.42% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.76% | — | +1159.60% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.39% | — | +1337.30% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.36% | — | +1161.91% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.29% | — | +1168.12% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.95% | — | +1299.78% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | — | +1215.66% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.83% | — | +1352.45% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | — | +1867.29% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 2.61% | — | +1129.87% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | — | +1214.13% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | — | +1016.92% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | — | +1194.88% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.40% | — | +1454.35% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | — | +1185.46% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.40% | — | +789.46% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 2.39% | — | +1572.99% | |
| 23 | FPEI | First Trust Institutional Pr | ETF-Other | 2.39% | — | +1551.89% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.30% | — | +1369.83% | |
| 25 | CB | Chubb Limited | Stock-Financials | 2.19% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 2.07% | — | +1089.49% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.06% | — | +1496.33% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.75% | — | — | |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.38% | — | +2060.47% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.30% | — | +1412.74% | |
| 31 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.03% | — | +1297.08% | |
| 32 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.92% | — | +2138.76% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.88% | — | +2109.54% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.45% | — | +153.35% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 36 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.36% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | — | +1511.45% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.32% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +291.82% | |
| 40 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.25% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +286.30% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | +796.49% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.14% | — | -20.86% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | +127.31% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | — |