CIK: 0002013713
Total reported value
$187.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.06% | +0.56% | -2.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.63% | -0.17% | -5.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.26% | +0.93% | -2.62% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.74% | -0.02% | -2.62% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.34% | -0.07% | +2.99% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.12% | -0.05% | -3.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.45% | +17.27% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.25% | +0.11% | -2.30% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.92% | -0.02% | -1.27% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.27% | -2.94% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.25% | -0.27% | +0.80% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.11% | +5.15% | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 1.81% | -0.08% | -0.04% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.06% | -5.60% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | -0.09% | -2.05% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | -0.31% | -4.76% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | +0.39% | -3.30% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.27% | +0.09% | -2.59% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.19% | +0.94% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.01% | -0.07% | -1.15% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.95% | +0.01% | -7.92% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.28% | -4.62% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +0.22% | -1.94% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | — | -1.28% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | -0.19% | -4.24% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.78% | -0.11% | -1.70% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.78% | — | -2.86% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.21% | -0.07% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.11% | +0.51% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.75% | -0.14% | -30.73% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.10% | +6.26% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.68% | -0.41% | -30.66% | |
| 33 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.67% | +0.11% | -0.41% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | -8.78% | |
| 35 | SBIL | Simplify Govt Mny Mrkt ETF | ETF-Other | 0.53% | +0.37% | -1.34% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | +4.45% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | -0.08% | -3.74% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.48% | — | -13.65% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | +11.15% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.47% | — | -22.65% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.12% | +3.89% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.45% | -0.01% | -7.37% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.44% | +0.03% | +3.36% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | -0.01% | +54.82% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.37% | +0.03% | +57.86% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.35% | — | — | |
| 47 | ONB | Old National Bancorp | Stock-Financials | 0.32% | +0.02% | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.30% | — | -0.65% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | -0.01% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.05% | -5.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.4% | -1.15% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.3% | -5.60% | Trim |
| 3 | DE | Deere & Co | +0.3% | -2.59% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | -4.62% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -0.07% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | +0.94% | Add |
| 7 | MAR | Marriott International -cl A | +0.2% | +54.82% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +0.80% | Add |
| 9 | UBER | Uber Technologies INC | +0.1% | +57.86% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.94% | Trim |
| 11 | AMLP | Alerian Mlp ETF | +0.1% | -2.86% | Trim |
| 12 | DUK | Duke Energy CORP | +0.1% | +4.45% | Add |
| 13 | CSX | Csx CORP | +0.1% | -7.92% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +2.99% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | -3.74% | Trim |
| 16 | UPS | United Parcel Service-cl B | +0.1% | -2.05% | Trim |
| 17 | PEP | Pepsico INC | +0.1% | -4.24% | Trim |
| 18 | WTS | Watts Water Technologies-a | +0.1% | -0.41% | Trim |
| 19 | WM | Waste Management INC | +0.1% | -1.70% | Trim |
| 20 | VMC | Vulcan Materials Co | +0.1% | -0.04% | Trim |
| 21 | LIN | Linde plc | +0.1% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | +0.1% | -4.76% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.15% | Add |
| 24 | HD | Home Depot INC | +0.1% | -2.30% | Trim |
| 25 | WMT | Walmart INC | 0% | +1.45% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +11.06% | Add |
| 27 | SO | Southern Co/the | 0% | -13.65% | Trim |
| 28 | MAA | Mid-america Apartment Comm | — | +3.36% | Add |
| 29 | MTBA | Simplify Mbs ETF | 0% | -13.23% | Trim |
| 30 | LH | Labcorp Holdings INC | 0% | -19.75% | Trim |
| 31 | ALIT | Alight INC - Class A | 0% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | -0.1% | +0.51% | Add |
| 33 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +3.89% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -2.94% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | +17.27% | Add |
| 36 | TSLA | Tesla INC | -0.1% | -1.28% | Trim |
| 37 | ABNB | Airbnb Inc-class A | -0.1% | -22.65% | Trim |
| 38 | BAC | Bank Of America CORP | -0.2% | -1.27% | Trim |
| 39 | STZ | Constellation Brands Inc-a | -0.2% | -30.73% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -2.93% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.2% | -3.30% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.62% | Trim |
| 43 | AMZN | Amazon.com INC | -0.4% | -2.62% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.4% | -3.40% | Trim |
| 45 | NVDA | Nvidia CORP | -0.5% | -5.41% | Trim |
| 46 | TTD | Trade Desk Inc/the -class A | -0.8% | -30.66% | Trim |
| 47 | CRM | Salesforce INC | — | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 49 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 50 | BINC | Ishares Flex I A Etf-usd INC | — | NEW | New buy |