CIK: 0001932342
Total reported value
$310.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 13.53% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 12.31% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.02% | +1.55% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.82% | +0.70% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | +1.52% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.28% | +1.41% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.10% | +0.40% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.88% | +0.45% | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 4.66% | — | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.24% | -3.29% | EXIT | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.60% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | — | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.02% | — | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | — | — | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.87% | — | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.77% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.17% | EXIT | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | — | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.56% | — | — | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.53% | — | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.51% | — | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.50% | — | — | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.50% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.49% | — | — | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | 0.49% | — | — | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.48% | — | — | |
| 34 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.48% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.45% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 37 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.43% | — | — | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.42% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | — | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.36% | — | — | |
| 41 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.36% | — | — | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.36% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.36% | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.35% | — | — | |
| 45 | SKYY | First Trust Cloud Computing | ETF-Other | 0.33% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.31% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.87% | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | — |