CIK: 0001932342
Total reported value
$310.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | +1.52% | -0.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.78% | — | +2.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | +0.37% | +1.71% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | +1.55% | +2.51% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.91% | — | +4.02% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.70% | +1.27% | +1.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | +0.70% | +2.32% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.57% | +0.40% | +1.84% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.52% | — | +0.04% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +1.41% | +3.33% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.45% | +4.69% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | — | +4.19% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.90% | +1.00% | +5.81% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.87% | — | +4.37% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.86% | — | +3.88% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.86% | — | +4.83% | |
| 17 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.77% | -1.21% | EXIT | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.77% | — | +6.70% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 1.74% | — | +4.41% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.74% | — | +5.81% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.39% | +2.38% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.58% | — | +5.18% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.51% | — | +8.45% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.25% | -3.29% | EXIT | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | -0.62% | EXIT | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | -0.57% | EXIT | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.87% | EXIT | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.08% | -0.71% | EXIT | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | +1.15% | +3.61% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | -0.23% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -2.96% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | — | +1.17% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.87% | -12.28% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | — | -0.66% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | -0.39% | EXIT | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | — | +6.71% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.68% | — | +22.80% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +0.20% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.64% | -1.24% | EXIT | |
| 40 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.63% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.40% | EXIT | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.29% | EXIT | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.59% | — | +0.50% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.49% | EXIT | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | -1.05% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +0.65% | |
| 47 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.55% | — | -5.28% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.42% | EXIT | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | — | +8.69% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -0.90% |