CIK: 0002011850
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | 16.85% | +0.23% | -0.04% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.66% | -0.86% | -0.21% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.36% | — | +0.73% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.28% | -0.07% | +2.21% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.04% | — | +1.96% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.33% | +187.67% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.85% | — | +5.15% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.79% | — | +2.98% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.91% | — | -0.23% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | -0.18% | +0.18% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.45% | +20.17% | |
| 13 | HRB | H&r Block INC | Stock-Consumer Disc | 1.24% | — | -5.18% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | -0.48% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -0.20% | +853.98% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.21% | -0.18% | -8.75% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | -0.32% | +0.60% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | +0.10% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.15% | — | +2.68% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | +0.18% | +1.90% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.14% | +0.81% | +2.68% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.09% | — | +16.27% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | +0.07% | -0.90% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | -0.32% | EXIT | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.05% | -0.38% | +1.58% | |
| 26 | ARLP | Alliance Resource Partners | Stock-Other | 1.05% | — | +1.84% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | -0.36% | +4.07% | |
| 28 | HPQ | Hp INC | Stock-Tech | 1.04% | +0.27% | -1.55% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | +0.06% | +5.38% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.02% | — | -2.93% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | +0.13% | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.00% | — | +0.87% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.00% | -0.12% | EXIT | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | +5.29% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | +0.73% | +0.67% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | -4.33% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | — | +19.00% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.94% | +0.09% | -5.24% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.94% | — | +13.07% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.91% | — | +3.75% | |
| 41 | OGN | Organon & Co | Stock-Healthcare | 0.89% | — | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | +0.12% | +3.31% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | +0.58% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | -0.11% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.58% | — | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.49% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | — | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +0.16% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | — | +0.33% | |
| 50 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.23% | — | — |