CIK: 0002054149
Total reported value
$126.5M
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | — | -1.38% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.25% | — | +3.40% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | — | -1.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | — | -2.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | — | +11.09% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.10% | — | +1.69% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | — | -1.59% | |
| 8 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 2.80% | — | -1.03% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.79% | — | -5.23% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.37% | — | -9.81% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.32% | — | -0.83% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | — | -3.14% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.01% | — | -2.64% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.73% | — | -3.42% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.68% | — | +1.58% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | — | -0.77% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.56% | — | -12.91% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.47% | — | -2.49% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 1.44% | — | -6.31% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.42% | — | +0.49% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | -5.10% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | -5.19% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | — | -1.44% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.19% | — | +0.53% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.18% | — | -1.68% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | — | -3.44% | |
| 27 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.11% | — | -1.33% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | -1.93% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.97% | — | -2.43% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | — | -3.13% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | -2.40% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | -4.22% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.82% | — | -3.83% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.82% | — | -1.60% | |
| 35 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.80% | — | -7.66% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.80% | — | +12.84% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.76% | — | +0.68% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.76% | — | -0.89% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | +6.38% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +0.24% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | — | +2.57% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | +30.09% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +0.51% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | +9.56% | |
| 45 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.57% | — | +3.84% | |
| 46 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.56% | — | -24.43% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -10.02% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | — | -0.78% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -29.73% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | -1.46% |