CIK: 0002011850
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 24.05% | +0.23% | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.10% | -0.86% | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.90% | — | — | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 6.39% | -0.07% | — | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 6.25% | — | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.35% | — | — | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.99% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.40% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.10% | -0.20% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | -0.18% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.45% | — | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 1.63% | — | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.56% | -0.38% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.45% | -0.32% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | -0.36% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.33% | — | |
| 21 | HPQ | Hp INC | Stock-Tech | 1.21% | +0.27% | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.11% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.10% | +0.06% | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | +0.12% | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.99% | -0.18% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | +0.07% | — | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.93% | -0.12% | EXIT | |
| 28 | MED | Medifast INC | Stock-Other | 0.87% | — | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.76% | — | — | |
| 31 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.75% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.70% | -0.32% | EXIT | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | — | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | — | |
| 35 | VGREUR | Vector Group LTD | Stock-Other | 0.62% | — | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | +0.81% | — | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | +0.09% | — | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | +0.18% | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | — | |
| 43 | ARLP | Alliance Resource Partners | Stock-Other | 0.36% | — | — | |
| 44 | KEL | Kellanova | Stock-Other | 0.34% | — | — | |
| 45 | BKE | Buckle Inc/the | Stock-Other | 0.33% | — | — | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.29% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | +0.13% | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.26% | — | — | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.25% | — | — |