CIK: 0002056079
Total reported value
$5.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 22.41% | +0.34% | +2.15% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.86% | +2.57% | — | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 7.79% | +0.38% | +150.65% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 6.58% | +2.31% | — | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 6.51% | +1.79% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.24% | +0.31% | -1.55% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 4.68% | +0.38% | -50.00% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.39% | — | +0.27% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.95% | +0.65% | -13.97% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.07% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.66% | — | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.53% | -2.48% | — | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 1.90% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.53% | — | — | |
| 15 | WBS | Webster Financial CORP | Stock-Financials | 1.11% | +0.22% | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.08% | — | +3409.38% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | -0.15% | — | |
| 19 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.85% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.80% | — | — | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.72% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | +0.15% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.02% | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.60% | -0.62% | -3.63% | |
| 27 | S | Sentinelone INC -class A | Stock-Tech | 0.46% | -0.59% | EXIT | |
| 28 | LYFT | Lyft Inc-a | Stock-Tech | 0.46% | -0.15% | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.28% | EXIT | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.44% | — | — | |
| 31 | USX1 | United States Steel CORP | Stock-Other | 0.41% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | — | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.32% | — | — | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.31% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.29% | +0.06% | — | |
| 36 | AOUT | American Outdoor Brands INC | Stock-Other | 0.28% | — | — | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.24% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.24% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | -0.18% | EXIT | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | — | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.16% | -0.16% | EXIT | |
| 44 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.16% | -0.11% | — | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | 0.15% | — | — | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.15% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.14% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | — | |
| 50 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.13% | — | — |