CIK: 0002035982
Total reported value
$171.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.70% | -0.51% | -32.30% | |
| 2 | CATX | Perspective Therapeutics INC | Stock-Other | 3.25% | +1.32% | +0.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.46% | -0.37% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.67% | — | +4.86% | |
| 6 | UBSI | United Bankshares INC | Stock-Financials | 1.66% | +0.12% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -0.17% | -10.12% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.39% | — | +4.99% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 1.37% | — | -4.76% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | — | +0.71% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | +0.14% | +5.56% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | +6.69% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 1.26% | — | -2.68% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.21% | +1.03% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | +3.51% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.19% | — | +58.31% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | +3.32% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 1.18% | +0.13% | +0.66% | |
| 19 | XYL | Xylem INC | Stock-Industrials | 1.18% | -0.13% | +3.61% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 1.18% | +0.14% | +0.89% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.17% | +0.11% | — | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 1.17% | — | +6.01% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.13% | +0.43% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.30% | +61.98% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.15% | +0.14% | +2.23% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | +0.14% | +5.77% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | +2.96% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.12% | — | +7.93% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | -0.14% | +5.21% | |
| 30 | AFL | Aflac INC | Stock-Financials | 1.10% | — | +14.50% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 1.08% | — | +4.28% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | — | +2.16% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.07% | +0.37% | +2.82% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.07% | — | +1.53% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | -0.20% | +7.82% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 1.06% | +0.14% | +5.38% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 1.06% | — | +3.58% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | +0.14% | +6.49% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | +8.52% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | -1.11% | EXIT | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | — | +3.26% | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 1.03% | — | +12.81% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | +4.60% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | — | +6.49% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | +6.36% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | — | +7.53% | |
| 47 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.99% | +0.22% | +9.38% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.99% | — | +1.73% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.99% | — | +6.12% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.98% | -0.23% | +5.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CATX | Perspective Therapeutics INC | +1% | +0.25% | Add |
| 2 | APH | Amphenol Corp-cl A | +1% | +58.31% | Add |
| 3 | MA | Mastercard INC - A | +0.8% | +153.64% | Add |
| 4 | WRB | Wr Berkley CORP | +0.8% | +126.25% | Add |
| 5 | ROP | Roper Technologies INC | +0.6% | +147.80% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | -0.37% | Add |
| 7 | LLY | Eli Lilly & Co | +0.6% | +61.98% | Add |
| 8 | AVGO | Broadcom INC | +0.6% | -10.12% | Trim |
| 9 | LHX | L3harris Technologies INC | +0.3% | -2.68% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | -2.93% | Add |
| 11 | PH | Parker Hannifin CORP | +0.2% | +4.28% | Add |
| 12 | ADI | Analog Devices INC | +0.2% | +6.01% | Add |
| 13 | AAPL | Apple INC | +0.2% | +4.86% | Add |
| 14 | TSLA | Tesla INC | +0.2% | — | Add |
| 15 | GD | General Dynamics CORP | +0.2% | +0.71% | Add |
| 16 | XYL | Xylem INC | +0.2% | +3.61% | Add |
| 17 | EMR | Emerson Electric Co | +0.2% | +5.53% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Add |
| 19 | WMT | Walmart INC | +0.1% | +3.51% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +1.73% | Add |
| 21 | CTAS | Cintas CORP | +0.1% | +15.23% | Add |
| 22 | HD | Home Depot INC | +0.1% | +6.69% | Add |
| 23 | PSX | Phillips 66 | +0.1% | +2.82% | Add |
| 24 | LOW | Lowe's Cos INC | +0.1% | +8.52% | Add |
| 25 | BF-B | Brown-forman Corp-class B | +0.1% | +41.48% | Add |
| 26 | AFL | Aflac INC | +0.1% | +14.50% | Add |
| 27 | CSCO | Cisco Systems INC | +0.1% | +2.96% | Add |
| 28 | CBSH | Commerce Bancshares INC | +0.1% | +22.99% | Add |
| 29 | ITW | Illinois Tool Works | 0% | +7.53% | Add |
| 30 | PLD | Prologis INC | 0% | +3.69% | Add |
| 31 | NEE | Nextera Energy INC | 0% | +6.49% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +1.03% | Add |
| 33 | FDS | Factset Research Systems INC | -0.3% | +29.67% | Add |
| 34 | UNP | Union Pacific CORP | -1% | -81.74% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -3.1% | -32.30% | Trim |
| 36 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 37 | CEG | Constellation Energy | — | NEW | New buy |
| 38 | INTU | Intuit INC | — | NEW | New buy |
| 39 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 40 | OCTM | Ft Vest US Eq Max Buf Oct | — | EXIT | Sold out |
| 41 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 42 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 43 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 44 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 45 | SEPM | Ft Vest US Eq Max Buf Sep | — | EXIT | Sold out |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | CGBL | Cap Group Core Balanced | — | NEW | New buy |