CIK: 0002012181
Total reported value
$305.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -0.71% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.07% | -0.26% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.87% | -0.24% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | -0.80% | — | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.74% | -0.30% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.41% | +0.22% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.38% | -0.14% | — | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.03% | — | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.76% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.30% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.52% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | — | — | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.07% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | — | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -0.66% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.91% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | — | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.79% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.72% | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.72% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | — | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.69% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | — | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.11% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | +0.16% | NEW | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.14% | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | — | |
| 49 | APA | Apa CORP | Stock-Energy | 0.59% | — | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | — |