CIK: 0002047270
Total reported value
$374.3M
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.87% | -0.57% | +0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -1.07% | +8.87% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.47% | -1.76% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | -0.30% | -3.25% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.34% | +0.20% | +7.40% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 1.91% | -0.51% | +16.55% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | -0.13% | +3.51% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | -0.62% | -2.68% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.09% | +46.52% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.41% | -4.10% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | -0.14% | -2.81% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 1.10% | — | -0.76% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | -0.22% | +0.62% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.14% | -0.67% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -1.58% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.07% | +10.69% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.09% | +78.00% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +0.32% | |
| 19 | BX | Blackstone INC | Stock-Financials | 0.91% | -0.25% | +2.62% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.53% | +3.72% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | — | -1.29% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.91% | — | -2.20% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.38% | +2.08% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | +0.18% | -0.72% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | -0.03% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.87% | — | +6.92% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | -0.07% | +2.02% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | — | -0.63% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.74% | +0.23% | +2.78% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | +0.35% | -1.25% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.67% | — | +6.31% | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.66% | — | +2.02% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | +1.50% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.65% | -0.43% | +4.04% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.64% | — | +15.19% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.12% | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.11% | -21.25% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.59% | -0.86% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.27% | -1.49% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.59% | +0.11% | +2.38% | |
| 41 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.55% | +0.34% | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.54% | — | +4.17% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -1.06% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.10% | -20.23% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.48% | +0.35% | -1.71% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.48% | -0.51% | — | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.48% | +0.24% | +0.07% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.48% | — | -1.87% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | — | +1.08% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.47% | — | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +8.87% | Add |
| 2 | NVDA | Nvidia CORP | +0.3% | -3.25% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.3% | +78.00% | Add |
| 4 | IDXX | Idexx Laboratories INC | +0.3% | +1386.36% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +10.69% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | -0.63% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.81% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.07% | Add |
| 9 | EHC | Encompass Health CORP | +0.2% | +728.67% | Add |
| 10 | SYK | Stryker CORP | +0.2% | +417.48% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | +2864.00% | Add |
| 12 | C | Citigroup INC | +0.2% | +10.42% | Add |
| 13 | ECL | Ecolab INC | +0.2% | +6934.29% | Add |
| 14 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +11.93% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.49% | Trim |
| 16 | MLI | Mueller Industries INC | +0.2% | +67.49% | Add |
| 17 | IQLT | Ishares Msci International Q | +0.2% | +38.55% | Add |
| 18 | ALL | Allstate CORP | +0.2% | +246.12% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.21% | Add |
| 20 | AXP | American Express Co | +0.1% | +1.03% | Add |
| 21 | FAST | Fastenal Co | +0.1% | +6.92% | Add |
| 22 | VLO | Valero Energy CORP | +0.1% | +2.78% | Add |
| 23 | TSLA | Tesla INC | +0.1% | +0.33% | Trim |
| 24 | AVGO | Broadcom INC | +0.1% | -3.29% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -4.10% | Add |
| 26 | LHX | L3harris Technologies INC | +0.1% | +0.07% | Add |
| 27 | CAT | Caterpillar INC | +0.1% | -21.25% | Add |
| 28 | AMZN | Amazon.com INC | +0.1% | +46.52% | Add |
| 29 | BX | Blackstone INC | +0.1% | +2.62% | Add |
| 30 | PANW | Palo Alto Networks INC | +0.1% | -1.11% | Add |
| 31 | DLR | Digital Realty Trust INC | +0.1% | +2.38% | Add |
| 32 | AMGN | Amgen INC | 0% | -0.03% | Add |
| 33 | DGX | Quest Diagnostics INC | 0% | +6.31% | Add |
| 34 | WMT | Walmart INC | 0% | -1.25% | Add |
| 35 | XOM | Exxon Mobil CORP | 0% | +2.08% | Add |
| 36 | LMT | Lockheed Martin CORP | 0% | -0.72% | Add |
| 37 | TJX | Tjx Companies INC | -0.1% | -2.20% | Trim |
| 38 | HD | Home Depot INC | -0.1% | -1.58% | Add |
| 39 | JHMM | John Hancock Multi Fact Mid | -0.1% | +7.40% | Add |
| 40 | ABBV | Abbvie INC | -0.1% | +3.51% | Add |
| 41 | LULU | Lululemon Athletica INC | -0.2% | -71.96% | Trim |
| 42 | FISV | Fiserv INC | -0.3% | — | Trim |
| 43 | PGR | Progressive CORP | -0.3% | +16.55% | Add |
| 44 | AAPL | Apple INC | -0.4% | -1.76% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.5% | -72.22% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.7% | +0.34% | Add |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 49 | VSLU | Applied Finance Valuat ETF | — | NEW | New buy |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |