CIK: 0001962933
Total reported value
$299.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.30% | -0.09% | +0.53% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.22% | +0.45% | +0.28% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.87% | +0.67% | +1.10% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.47% | — | +1.92% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | -0.03% | +0.82% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.08% | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.56% | — | +0.29% | |
| 8 | CGXU | Cap Group Intl Focus | ETF-Other | 3.47% | +0.28% | -0.08% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.84% | -3.91% | +2.34% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.57% | +0.23% | +2.51% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.46% | +0.11% | NEW | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.31% | +0.61% | +0.11% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.16% | — | +0.56% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.14% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | +0.48% | +0.02% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.96% | -1.07% | +100.74% | |
| 17 | LAC1EUR | Lithium Americas CORP | Stock-Other | 1.82% | — | — | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 1.78% | — | +0.03% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.55% | +2.43% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.59% | -0.35% | +200.00% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | — | -0.10% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.50% | -0.83% | EXIT | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.31% | — | +0.01% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.08% | +1900.00% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | — | +94.97% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.20% | +2.62% | NEW | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | -0.01% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | — | +0.01% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.03% | — | — | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 0.95% | — | +607.04% | |
| 31 | XPO | Xpo INC | Stock-Industrials | 0.91% | — | +0.77% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.91% | +0.24% | +0.87% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.88% | +0.58% | — | |
| 34 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.81% | — | +0.01% | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.80% | — | +0.00% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +1.42% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.75% | — | +0.03% | |
| 38 | MRNA | Moderna INC | Stock-Healthcare | 0.75% | — | +0.50% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | 0.74% | -0.38% | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.71% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.21% | +0.12% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +0.14% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.70% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | — | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.63% | — | — | |
| 46 | TWTRUSD | Twitter INC | Stock-Other | 0.61% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | +2.34% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.56% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | +0.08% | +0.70% |