CIK: 0001913467
Total reported value
$149.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 28.11% | -5.38% | -0.74% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.36% | -0.05% | -1.84% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.90% | +1.36% | -0.20% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 4.06% | +0.38% | -1.43% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.63% | -0.01% | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | +0.18% | -0.93% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.95% | -0.06% | -3.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.65% | -3.41% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 2.56% | +0.23% | -2.65% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 2.42% | — | -2.59% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.30% | -0.01% | -2.49% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.22% | -0.13% | -20.84% | |
| 13 | GE | General Electric | Stock-Industrials | 2.15% | -0.11% | — | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 2.11% | +0.24% | +0.50% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.03% | -20.00% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.05% | -2.12% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | +0.12% | -0.79% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.26% | +0.17% | -4.60% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | -0.02% | — | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.19% | +0.23% | -2.78% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.49% | +0.03% | |
| 22 | DINT | Davis Select International | ETF-Other | 0.96% | -0.03% | -2.68% | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 0.89% | +0.27% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.04% | -1.81% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.69% | — | -3.01% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | +0.11% | -2.12% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.64% | -0.12% | -6.11% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | -0.17% | -5.30% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.20% | +0.06% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.51% | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.49% | +0.09% | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.47% | +0.16% | -3.00% | |
| 34 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.47% | — | -9.13% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.46% | -0.01% | — | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.40% | +0.06% | -7.59% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.06% | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | +0.06% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +14.00% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | -0.07% | -9.03% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.02% | — | |
| 42 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-Other | 0.30% | — | +3.68% | |
| 43 | SOLV | Solventum CORP | Stock-Healthcare | 0.29% | -0.05% | -2.88% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | -7.33% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | +0.04% | +0.23% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.03% | — | |
| 49 | FPAG | Fpa Global Equity ETF New | ETF-Other | 0.22% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.2% | -0.74% | Trim |
| 2 | GE | General Electric | +0.7% | — | Unchanged |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | — | Unchanged |
| 4 | GEV | GE Vernova INC | +0.4% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.2% | -20.00% | Trim |
| 6 | CEG | Constellation Energy | +0.2% | -6.11% | Trim |
| 7 | CAT | Caterpillar INC | +0.2% | +0.06% | Add |
| 8 | NUE | Nucor CORP | +0.1% | -1.43% | Trim |
| 9 | USB | US Bancorp | +0.1% | -3.04% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 11 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | -3.41% | Trim |
| 13 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.00% | Add |
| 15 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 16 | DINT | Davis Select International | +0.1% | -2.68% | Trim |
| 17 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 18 | FPAG | Fpa Global Equity ETF New | 0% | — | Unchanged |
| 19 | MVIS | Microvision INC | 0% | — | Add |
| 20 | MUST | Columbia Multi-sect Muni INC | 0% | -9.13% | Add |
| 21 | CSCO | Cisco Systems INC | 0% | +0.06% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -7.33% | Trim |
| 23 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 24 | MDT | Medtronic plc | 0% | -1.81% | Trim |
| 25 | ABBV | Abbvie INC | 0% | -2.49% | Trim |
| 26 | AMZN | Amazon.com INC | 0% | — | Trim |
| 27 | CVX | Chevron CORP | 0% | +0.05% | Trim |
| 28 | SOLV | Solventum CORP | 0% | -2.88% | Trim |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -7.60% | Trim |
| 30 | EXC | Exelon CORP | -0.1% | -7.59% | Trim |
| 31 | FDX | Fedex CORP | -0.1% | -3.00% | Trim |
| 32 | PCAR | Paccar INC | -0.1% | +0.50% | Add |
| 33 | GILD | Gilead Sciences INC | -0.1% | -2.12% | Trim |
| 34 | EXPD | Expeditors Intl Wash INC | -0.1% | -2.59% | Trim |
| 35 | KR | Kroger Co | -0.2% | -2.78% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -2.12% | Trim |
| 37 | CB | Chubb Limited | -0.2% | -3.01% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +0.03% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -5.30% | Trim |
| 40 | SBUX | Starbucks CORP | -0.3% | -0.79% | Trim |
| 41 | WM | Waste Management INC | -0.4% | -2.65% | Trim |
| 42 | T | At&t INC | -0.5% | -4.60% | Trim |
| 43 | MMM | 3m Co | -0.6% | -20.84% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.8% | -0.93% | Trim |
| 45 | COST | Costco Wholesale CORP | -1.1% | -0.20% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -1.84% | Trim |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 49 | TSLA | Tesla INC | — | NEW | New buy |
| 50 | KNO | Axs Knowledge Leaders ETF | — | NEW | New buy |