CIK: 0002013713
Total reported value
$187.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.28% | +0.56% | -0.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.11% | -0.17% | -2.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.56% | +0.93% | -1.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.16% | -0.02% | -0.14% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.56% | -0.05% | -0.67% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | -0.07% | -1.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.45% | +2.48% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.20% | +0.11% | +14.97% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.07% | -0.02% | -3.13% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.27% | -2.67% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.09% | -0.27% | +28.79% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.11% | +0.06% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 1.74% | -0.08% | -0.37% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | +0.39% | -1.80% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.52% | -0.41% | -11.48% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | -0.09% | +4.19% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.06% | -3.00% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | -0.31% | -1.98% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.99% | +0.09% | -1.54% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.19% | +0.30% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | — | -1.00% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.91% | -0.14% | -4.36% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.84% | +0.01% | -4.13% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.11% | -2.78% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.22% | +61.74% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | -0.19% | -9.29% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.70% | -0.11% | +10.93% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.28% | -0.52% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.10% | -0.21% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.62% | -0.07% | -0.21% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | — | -1.22% | |
| 33 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.59% | +0.11% | -0.39% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | -3.12% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.12% | +2.61% | |
| 36 | SBIL | Simplify Govt Mny Mrkt ETF | ETF-Other | 0.49% | +0.37% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.21% | -0.80% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.46% | — | -4.33% | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.44% | +0.03% | +36.17% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.42% | -0.01% | -1.53% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | -0.08% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | +3.50% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | — | -0.18% | |
| 44 | ONB | Old National Bancorp | Stock-Financials | 0.30% | +0.02% | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.28% | — | -8.22% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.26% | -0.01% | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.26% | — | -2.84% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.26% | — | -23.26% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.24% | +0.03% | -6.03% | |
| 50 | MTBA | Simplify Mbs ETF | ETF-Other | 0.22% | -0.05% | +91.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | -1.11% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -2.67% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +61.74% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.2% | +4.19% | Add |
| 5 | AMT | American Tower CORP | +0.2% | +28.79% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -2.78% | Trim |
| 7 | AAPL | Apple INC | +0.1% | -0.90% | Trim |
| 8 | MAA | Mid-america Apartment Comm | +0.1% | +36.17% | Add |
| 9 | MTBA | Simplify Mbs ETF | +0.1% | +91.25% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -3.00% | Trim |
| 11 | AMGN | Amgen INC | 0% | -3.12% | Trim |
| 12 | WM | Waste Management INC | 0% | +10.93% | Add |
| 13 | ABNB | Airbnb Inc-class A | 0% | -1.22% | Trim |
| 14 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 15 | MAR | Marriott International -cl A | 0% | -7.26% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | +13.05% | Add |
| 17 | AMZN | Amazon.com INC | — | -0.14% | Trim |
| 18 | XOM | Exxon Mobil CORP | — | -0.80% | Trim |
| 19 | NEE | Nextera Energy INC | — | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | — | +3.50% | Add |
| 21 | CB | Chubb Limited | — | -2.84% | Trim |
| 22 | LH | Labcorp Holdings INC | 0% | -0.82% | Trim |
| 23 | BAC | Bank Of America CORP | -0.1% | -3.13% | Trim |
| 24 | D | Dominion Energy INC | -0.1% | -1.53% | Trim |
| 25 | DUK | Duke Energy CORP | -0.1% | -0.18% | Trim |
| 26 | CRM | Salesforce INC | -0.1% | -23.26% | Trim |
| 27 | VLO | Valero Energy CORP | -0.1% | -0.21% | Trim |
| 28 | CSX | Csx CORP | -0.1% | -4.13% | Trim |
| 29 | STZ | Constellation Brands Inc-a | -0.1% | -4.36% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -22.20% | Trim |
| 31 | LIN | Linde plc | -0.1% | -8.22% | Trim |
| 32 | UBER | Uber Technologies INC | -0.1% | -6.03% | Trim |
| 33 | SO | Southern Co/the | -0.1% | -4.33% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.1% | -1.98% | Trim |
| 35 | PEP | Pepsico INC | -0.1% | -9.29% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | +0.30% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.67% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -1.15% | Trim |
| 39 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +2.61% | Add |
| 40 | UNH | Unitedhealth Group INC | -0.2% | -1.80% | Trim |
| 41 | ALIT | Alight INC - Class A | -0.2% | -78.19% | Trim |
| 42 | VMC | Vulcan Materials Co | -0.2% | -0.37% | Trim |
| 43 | HD | Home Depot INC | -0.3% | +14.97% | Add |
| 44 | MSFT | Microsoft CORP | -0.4% | +2.48% | Add |
| 45 | TTD | Trade Desk Inc/the -class A | -0.8% | -11.48% | Trim |
| 46 | NVDA | Nvidia CORP | -1% | -2.67% | Trim |
| 47 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 48 | SBIL | Simplify Govt Mny Mrkt ETF | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | AVGO | Broadcom INC | — | EXIT | Sold out |