CIK: 0001909322
Total reported value
$182.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.45% | +7.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.36% | +10.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -0.26% | +10.36% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.81% | — | -0.37% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 2.80% | +0.31% | +0.12% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.48% | -0.51% | +0.30% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 2.46% | +0.28% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.36% | +5.87% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.33% | -0.49% | +7.86% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | -0.26% | +4.77% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.16% | +0.18% | +1.60% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.99% | -0.44% | -1.92% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.84% | +0.50% | +10.23% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | -0.42% | +4.62% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +0.60% | +18.24% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.80% | — | +3.88% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.78% | — | +2.43% | |
| 18 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.65% | — | +3.61% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | +3.28% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.65% | +0.34% | +27.38% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.60% | -0.18% | +7.32% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.58% | -0.30% | +1713.50% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | +0.81% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.48% | +0.06% | +4.77% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.18% | +8.64% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.42% | — | +5.44% | |
| 27 | GLW | Corning INC | Stock-Tech | 1.40% | +0.93% | +1.26% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.39% | — | -3.75% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.38% | — | +5.18% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | +21.46% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | +0.14% | -3.41% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.15% | +11.33% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.37% | +0.09% | +5.38% | |
| 34 | C | Citigroup INC | Stock-Financials | 1.33% | — | +8.88% | |
| 35 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.29% | — | +34.42% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 1.29% | — | +3.11% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.27% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 1.22% | +0.58% | -4.25% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | — | +39.03% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 1.16% | — | +3.18% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.21% | +6.38% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | — | +2.09% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.10% | +3.24% | |
| 44 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.03% | +0.31% | -1.73% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.95% | +0.12% | +16.36% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | +1.43% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.91% | -0.26% | +3.98% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.86% | +0.35% | -0.13% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.84% | +0.58% | +4.70% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | -0.15% | +4.91% |