CIK: 0002072569
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.98% | +1.89% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | +0.04% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.12% | -1.77% | — | |
| 4 | UITB | Victoryshares Core Intermedi | ETF-Other | 5.01% | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.04% | -1.19% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.52% | +0.42% | — | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 3.33% | -1.23% | — | |
| 8 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.13% | -0.45% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -1.16% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | — | — | |
| 11 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.34% | +0.40% | — | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 2.18% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.77% | +0.44% | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | -0.03% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.65% | -0.16% | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | +0.04% | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.52% | +0.23% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | — | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.30% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.23% | — | — | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | +0.16% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | +0.48% | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | — | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.15% | +0.06% | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | — | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 1.05% | +0.20% | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.01% | +0.19% | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.01% | +0.30% | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.26% | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | — | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.33% | — | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.83% | +0.27% | — | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.82% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | +0.08% | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.79% | +0.06% | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | +0.12% | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | — | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.69% | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.69% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.67% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +4.86% | — |