CIK: 0002109365
Total reported value
$129.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.60% | -0.21% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.59% | -0.09% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.25% | +0.14% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | -0.87% | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.79% | -0.87% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.44% | — | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 3.43% | +0.85% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.40% | -0.53% | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.27% | -0.36% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | +0.32% | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.12% | +0.20% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.06% | +0.11% | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | 2.89% | -0.07% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.88% | +0.22% | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.84% | -0.34% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | -0.51% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.62% | +0.30% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.59% | -0.74% | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 2.43% | -0.19% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.34% | -0.46% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.33% | +0.43% | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 2.28% | +0.11% | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 2.28% | +0.93% | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 2.08% | +0.16% | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | -0.19% | — | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.93% | +0.08% | — | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.92% | +0.21% | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.90% | -0.28% | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | +0.06% | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.69% | +0.18% | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | -0.04% | — |