CIK: 0001861752
Total reported value
$199.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 14.77% | +0.83% | +0.48% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.60% | -0.78% | -0.04% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.96% | +0.45% | +0.93% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.71% | -0.11% | +3.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -1.17% | +0.80% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.54% | — | -0.32% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.91% | -0.20% | +1.69% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.10% | +6.49% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.03% | +0.18% | +0.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.11% | +9.99% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.25% | +2.56% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | +0.26% | +0.68% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.28% | +0.99% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +0.81% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.12% | +4.59% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.28% | +0.87% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | +3.26% | |
| 18 | MSTR | Strategy INC | Stock-Tech | 0.88% | -0.09% | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.88% | -0.11% | +1.09% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.18% | +8.57% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | +0.70% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.13% | +2.65% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | -0.05% | +1.43% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.78% | +0.10% | +2.32% | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.77% | +0.07% | +0.70% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +10.31% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.67% | — | +1.29% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.30% | +1.26% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +0.55% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.65% | — | +149.70% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.05% | +1.78% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.18% | +3.91% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | +0.57% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.13% | +1.32% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.53% | — | +1.50% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +6.92% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | — | +1.24% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | +2.49% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.06% | +6.28% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | +4.78% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.43% | -0.10% | EXIT | |
| 43 | ✓ | Amarin Corp PLC | Stock-Other | 0.43% | — | +53.32% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.42% | — | +8.80% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.39% | -0.12% | +4.88% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.38% | +0.10% | +4.32% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | -0.04% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.07% | -1.84% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.28% | -5.58% |