CIK: 0001950556
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -1.77% | +8.41% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.56% | — | -6.87% | |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 3.55% | -0.39% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.30% | — | +25.34% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.67% | +18.26% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | — | +10.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | -0.59% | +11.01% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +3.76% | +0.87% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.34% | -0.09% | -1.30% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 2.20% | -0.27% | -12.63% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.18% | -0.18% | +4.75% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.11% | -0.01% | -5.89% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 2.02% | +0.12% | -14.20% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.92% | +0.05% | +1.31% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | -0.07% | +3.69% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | +0.46% | -1.18% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.70% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.62% | -0.76% | EXIT | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | -0.28% | -2.22% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.50% | +0.01% | -2.58% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | -0.31% | -3.09% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | — | -1.10% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.31% | — | +3.37% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | — | -14.43% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | — | +6.92% | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.24% | +0.07% | -6.40% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.23% | — | -4.40% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | +0.16% | -20.71% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.19% | -0.24% | +6.98% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | +0.43% | -5.26% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -22.81% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -0.79% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | +0.08% | +3.22% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 1.11% | — | +3.06% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | +2.39% | +3.09% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 1.04% | +0.03% | -5.67% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 1.01% | +0.64% | +7.18% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | +4.09% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | +4.67% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.72% | +9.96% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.98% | — | +5.83% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.91% | — | -5.12% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | +0.10% | +9.39% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +4.64% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | +0.89% | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.85% | +0.04% | +4.61% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.85% | — | -2.32% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | +0.44% | -4.09% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.84% | +0.06% | +4.11% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.81% | -0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +8.41% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +25.34% | Add |
| 3 | AVGO | Broadcom INC | +0.8% | +4.75% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +10.71% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.01% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +9.96% | Add |
| 7 | BKNG | Booking Holdings INC | +0.2% | +6.98% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | +9.39% | Add |
| 9 | NEE | Nextera Energy INC | +0.2% | +49.16% | Add |
| 10 | TSLA | Tesla INC | +0.2% | +3.09% | Add |
| 11 | CAT | Caterpillar INC | +0.2% | +7.18% | Add |
| 12 | DLR | Digital Realty Trust INC | +0.1% | -2.58% | Trim |
| 13 | TEL | TE Connectivity plc | +0.1% | +8.28% | Add |
| 14 | WMT | Walmart INC | +0.1% | +3.37% | Add |
| 15 | MS | Morgan Stanley | +0.1% | +4.27% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -6.87% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.87% | Add |
| 18 | RTX | Rtx CORP | +0.1% | +5.83% | Add |
| 19 | PYPL | Paypal Holdings INC | +0.1% | +8.68% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | -1.18% | Trim |
| 21 | AAPL | Apple INC | +0.1% | +18.26% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 23 | HON | Honeywell International INC | 0% | +0.78% | Add |
| 24 | QCOM | Qualcomm INC | 0% | +6.92% | Add |
| 25 | PM | Philip Morris International | — | -5.89% | Trim |
| 26 | DHR | Danaher CORP | -0.2% | -53.89% | Trim |
| 27 | FTV | Fortive CORP | -0.2% | -57.38% | Trim |
| 28 | AMT | American Tower CORP | -0.2% | -59.08% | Trim |
| 29 | CVX | Chevron CORP | -0.2% | +0.89% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.2% | -44.74% | Trim |
| 31 | VZ | Verizon Communications INC | -0.2% | -5.26% | Trim |
| 32 | ZTS | Zoetis INC | -0.2% | -59.20% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.3% | -2.22% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.3% | +3.69% | Add |
| 35 | DUK | Duke Energy CORP | -0.3% | -26.85% | Trim |
| 36 | WMB | Williams Cos INC | -0.4% | -14.20% | Trim |
| 37 | COP | Conocophillips | -0.4% | -63.27% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.5% | -14.43% | Trim |
| 39 | DOW | Dow INC | -0.5% | -11.37% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.5% | -61.29% | Trim |
| 41 | ABBV | Abbvie INC | -0.5% | -1.30% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.7% | -20.71% | Trim |
| 43 | PEP | Pepsico INC | -0.7% | -22.81% | Trim |
| 44 | BIV | Vanguard Intermediate-term B | -0.8% | -47.20% | Trim |
| 45 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 46 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 47 | BX | Blackstone INC | — | NEW | New buy |
| 48 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 49 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 50 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |