CIK: 0001977992
Total reported value
$182.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.74% | -1.13% | -2.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -1.43% | -1.90% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | -1.98% | -1.81% | |
| 4 | MBSD | Flexshares Disciplined Durat | ETF-Other | 3.36% | — | +10.38% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | -0.59% | -5.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.60% | +87.66% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.82% | -0.65% | -2.17% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.79% | — | -2.76% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.76% | +5.10% | NEW | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.60% | — | -3.58% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | +0.22% | -3.77% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.44% | -1.50% | +5.32% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.33% | +0.20% | -2.61% | |
| 14 | GE | General Electric | Stock-Industrials | 2.31% | -0.52% | -1.20% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.22% | — | -3.82% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.40% | -3.61% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.46% | -0.26% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 2.09% | — | -2.80% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.07% | -1.04% | EXIT | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 2.06% | +0.17% | +190.29% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.99% | — | -0.43% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.99% | -1.91% | -4.64% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.96% | -0.29% | -2.44% | |
| 24 | AME | Ametek INC | Stock-Industrials | 1.94% | — | -3.59% | |
| 25 | SRE | Sempra | Stock-Utilities | 1.91% | — | -1.97% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.84% | — | -1.48% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.77% | -0.23% | -2.73% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.35% | -1.68% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.70% | — | -4.12% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.70% | -0.21% | -2.80% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | — | +5.50% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.77% | -50.84% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.59% | — | +0.06% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.46% | — | — | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.16% | -0.52% | EXIT | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.06% | — | +3323.20% | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.03% | — | — | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 1.02% | — | — | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 0.96% | +0.47% | +0.42% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.88% | — | +5.02% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.73% | — | +5.71% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | -28.21% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | -8.90% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.47% | -0.26% | EXIT | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.17% | -15.02% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.36% | — | -6.70% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.12% | +17.11% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.28% | +0.67% | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.19% | — | +11.05% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.18% | — | -1.17% |