CIK: 0002011812
Total reported value
$142.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.35% | -0.59% | +5.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | +0.88% | +5.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | +1.58% | -5.37% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | +0.22% | -1.94% | |
| 5 | CME | Cme Group INC | Stock-Financials | 3.32% | — | — | |
| 6 | AME | Ametek INC | Stock-Industrials | 3.21% | — | -0.65% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.11% | +3.28% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -1.06% | -1.36% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.35% | -2.49% | EXIT | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.35% | -2.47% | EXIT | |
| 11 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.34% | -2.46% | EXIT | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.30% | -0.13% | -8.37% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.11% | -3.68% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 2.03% | +0.73% | -5.56% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.87% | -0.02% | -2.89% | |
| 16 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.80% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | — | +0.43% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.61% | +0.85% | -5.88% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.55% | +0.33% | -7.47% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.45% | -1.48% | EXIT | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 1.43% | — | -2.48% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.42% | — | — | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.39% | — | -7.53% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.20% | +0.16% | -3.16% | |
| 25 | GE | General Electric | Stock-Industrials | 1.20% | — | +0.53% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | — | -3.16% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.00% | — | -1.62% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.12% | -7.85% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.90% | — | — | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 0.89% | -0.82% | EXIT | |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.83% | +0.71% | -0.21% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.79% | -0.97% | EXIT | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -40.65% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | — | -2.50% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | -0.03% | -4.01% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | -0.79% | EXIT | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | -0.94% | EXIT | |
| 38 | FXO | First Trust Financial Alphad | ETF-Other | 0.73% | +0.47% | +10.32% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | -10.56% | |
| 40 | ✓ | Invesco Actively Managed ETF | ETF-Other | 0.72% | -0.81% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +13.69% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.71% | -0.81% | EXIT | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.25% | +3.60% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -0.81% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.69% | +0.60% | +892.04% | |
| 46 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.69% | — | -1.02% | |
| 47 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.68% | -0.79% | EXIT | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -3.47% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | -9.75% |