CIK: 0001950556
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 13.56% | +2.39% | +164.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -1.77% | +8.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | — | +35.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | -0.59% | -5.61% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | — | +40.58% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.24% | -0.67% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | — | +1.67% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.06% | -0.18% | +19.68% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.64% | -2.64% | EXIT | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.26% | -0.09% | +1.95% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.72% | +162.38% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | -0.07% | +2.14% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | +0.05% | +3.35% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 1.66% | -0.27% | +4.67% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | +0.46% | +1.58% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.55% | +0.12% | +3.92% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | -0.28% | +2.28% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | +0.16% | +1.93% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.22% | -1.20% | +6112.50% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | -0.01% | +3.41% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | +0.64% | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | — | -0.78% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | -0.31% | +3.53% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +0.25% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | — | +5.23% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | +3.65% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.08% | +0.01% | +6.24% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.05% | — | +3.41% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +10.86% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | — | +6.29% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +2.49% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.01% | — | +3.03% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.98% | — | — | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.88% | -0.24% | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.88% | +0.07% | +3.80% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.86% | +0.02% | +7.37% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.85% | +1.16% | -4.85% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | +0.08% | +7.43% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.84% | +0.03% | +4.24% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.81% | +0.06% | +3.26% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | +4.66% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | +0.23% | -18.17% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.75% | +0.04% | +3.42% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | +0.42% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.71% | — | +10.35% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.69% | — | -6.41% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.69% | — | +2.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +7.7% | +164.91% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +2% | +350.25% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +1.2% | +6112.50% | Add |
| 4 | META | Meta Platforms Inc-class A | +1% | +162.38% | Add |
| 5 | AMZN | Amazon.com INC | +0.7% | +40.58% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +35.52% | Add |
| 7 | AVGO | Broadcom INC | +0.3% | +19.68% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.61% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | +1.93% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 11 | MS | Morgan Stanley | 0% | +7.37% | Add |
| 12 | PLD | Prologis INC | — | +3.41% | Add |
| 13 | TFC | Truist Financial CORP | — | +7.31% | Add |
| 14 | CSCO | Cisco Systems INC | 0% | +1.58% | Add |
| 15 | NEE | Nextera Energy INC | 0% | +6.29% | Add |
| 16 | PRU | Prudential Financial INC | 0% | +2.84% | Add |
| 17 | HBAN | Huntington Bancshares INC | 0% | +10.35% | Add |
| 18 | CRM | Salesforce INC | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | +0.25% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | +3.03% | Add |
| 21 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 22 | FITB | Fifth Third Bancorp | -0.1% | +3.26% | Add |
| 23 | WMT | Walmart INC | -0.1% | -0.78% | Trim |
| 24 | QCOM | Qualcomm INC | -0.1% | +3.65% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +2.14% | Add |
| 26 | DOW | Dow INC | -0.1% | -53.62% | Trim |
| 27 | AMP | Ameriprise Financial INC | -0.2% | +4.67% | Add |
| 28 | BX | Blackstone INC | -0.2% | — | Unchanged |
| 29 | ETN | Eaton Corporation plc | -0.2% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 31 | ADBE | Adobe INC | -0.3% | -59.60% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | +1.67% | Add |
| 33 | PYPL | Paypal Holdings INC | -0.4% | -58.13% | Trim |
| 34 | TGT | Target CORP | -0.4% | -50.93% | Trim |
| 35 | HD | Home Depot INC | -0.5% | -18.17% | Trim |
| 36 | HON | Honeywell International INC | -0.6% | -28.44% | Trim |
| 37 | VZ | Verizon Communications INC | -0.7% | -58.96% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | +8.43% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -1.7% | -72.70% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 41 | MMIT | Nyli Mackay Muni Intrm ETF | — | NEW | New buy |
| 42 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 43 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 44 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 45 | PBW | Invesco Wilderhill Clean Ene | — | EXIT | Sold out |
| 46 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 47 | SYK | Stryker CORP | — | EXIT | Sold out |
| 48 | GSAT | Globalstar INC | — | EXIT | Sold out |
| 49 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 50 | IAU | Ishares Gold Trust | — | NEW | New buy |