CIK: 0002054149
Total reported value
$126.5M
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | — | — | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.62% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.43% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.33% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.88% | — | — | |
| 7 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.86% | — | — | |
| 8 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.79% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.24% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.04% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | — | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 1.89% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.87% | — | — | |
| 16 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.80% | — | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.76% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.71% | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.68% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.58% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.31% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | — | — | |
| 26 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.13% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.01% | — | — | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.99% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.98% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | — | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.91% | — | — | |
| 36 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.86% | — | — | |
| 37 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.86% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.85% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | — | — | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.76% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.68% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | — | — | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | — | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.54% | — | — |