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 | 15.21% | +0.83% | +0.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.78% | -0.78% | -0.71% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.97% | +0.45% | -0.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.18% | -0.11% | -3.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -1.17% | -1.02% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.66% | — | -1.02% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.91% | -0.20% | -0.84% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.34% | +0.18% | +0.24% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.11% | -0.57% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.10% | +2113.45% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.25% | -0.56% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | +0.26% | -0.76% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +0.52% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -0.50% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.28% | -0.49% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.28% | -0.66% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -0.46% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.91% | +0.10% | -0.55% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | -0.05% | -0.80% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.86% | -0.11% | -0.50% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.30% | -0.34% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.18% | -0.81% | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.79% | +0.07% | +0.27% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.13% | -0.77% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.78% | — | -0.58% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -0.43% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | -2.53% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -0.48% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.12% | +1.06% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.64% | — | -0.75% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -0.91% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -0.60% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.18% | -6.04% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.57% | — | -0.48% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | -0.51% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.13% | +2.45% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.05% | -0.83% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -0.85% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | -1.08% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | +0.10% | -0.03% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | — | -14.06% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | -0.04% | -0.68% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.06% | -0.57% | |
| 45 | BCPC | Balchem CORP | Stock-Materials | 0.38% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.12% | +2.07% | |
| 47 | MSTR | Strategy INC | Stock-Tech | 0.36% | -0.09% | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | +1.11% | |
| 49 | ✓ | Amarin Corp PLC | Stock-Other | 0.35% | — | +57.52% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.07% | -1.98% |