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 | 15.06% | +0.83% | +2.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.07% | -0.78% | +1.21% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.72% | +0.45% | +3.61% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.57% | -0.11% | +3.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.17% | +3.52% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.66% | — | +1.69% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.69% | -0.20% | +6.48% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.07% | +0.18% | +3.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.11% | +6.98% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.10% | +4.31% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | +0.26% | +3.98% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.25% | +4.06% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.12% | +10.87% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.20% | +0.28% | +4.09% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +4.61% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +1.38% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.28% | +4.37% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.30% | +3.97% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | -0.05% | +6.65% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.86% | +0.10% | +5.21% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.85% | — | +4.54% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.83% | -0.11% | +4.46% | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.76% | +0.07% | +0.78% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.13% | +5.79% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.18% | +6.69% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +3.31% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +4.25% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +3.50% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.18% | +1.51% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.67% | — | +4.11% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +7.14% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.62% | -0.13% | +4.37% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | +0.10% | +5.68% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | +2.44% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.58% | — | +6.24% | |
| 36 | MSTR | Strategy INC | Stock-Tech | 0.58% | -0.09% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.05% | +8.39% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.12% | +10.85% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | +4.10% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | +5.26% | |
| 41 | ✓ | Amarin Corp PLC | Stock-Other | 0.43% | — | +17.78% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -0.60% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | -0.81% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.04% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.07% | +9.30% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | — | +24.53% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | — | -0.37% | |
| 48 | BCPC | Balchem CORP | Stock-Materials | 0.34% | — | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.31% | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.31% | — | — |