CIK: 0002009886
Total reported value
$337.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.22% | -0.83% | -1.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.41% | -0.68% | +0.02% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 3.91% | +0.32% | -2.01% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.66% | -0.43% | +0.73% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | -0.36% | -2.37% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.03% | — | -0.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.74% | -0.88% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.35% | +5.19% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.27% | -1.02% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.17% | +0.27% | +1.36% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.11% | +0.44% | -0.03% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.68% | -0.20% | -0.10% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.45% | -0.15% | +5.64% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.14% | +0.14% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.27% | +0.16% | -7.30% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | +13.81% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.30% | -1.16% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.35% | +1.08% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.18% | -0.20% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | -3.41% | |
| 21 | AFL | Aflac INC | Stock-Financials | 1.11% | — | -2.41% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.23% | -0.84% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.09% | -0.13% | -6.57% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.09% | -0.39% | -2.79% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.09% | +0.50% | -0.02% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.13% | +0.12% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | -0.10% | -3.67% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | — | +0.98% | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 0.87% | +0.10% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | -3.77% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | -0.18% | -3.11% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.12% | -1.19% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.09% | -1.22% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.28% | -0.86% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.68% | +0.12% | -0.12% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.67% | +0.08% | +0.07% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | — | +55.63% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.65% | +0.24% | -4.26% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.64% | — | +0.18% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | +3.82% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.59% | +0.20% | -1.26% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.59% | — | -2.49% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +0.62% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.53% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | — | +71.74% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +0.13% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.51% | — | +34.84% | |
| 50 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.45% | — | -0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.3% | -0.03% | Trim |
| 2 | AAPL | Apple INC | +0.3% | -1.12% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +0.14% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +55.63% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.67% | Trim |
| 6 | LRCX | Lam Research CORP | +0.2% | -7.30% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.81% | Add |
| 8 | WMT | Walmart INC | +0.1% | -2.01% | Trim |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | -3.11% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | +0.13% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | -1.22% | Trim |
| 12 | MU | Micron Technology INC | +0.1% | +1.17% | Add |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +34.84% | Add |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.1% | +47.55% | Add |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | — | Unchanged |
| 16 | CRM | Salesforce INC | +0.1% | -0.84% | Trim |
| 17 | IYW | Ishares Ustechnology ETF | +0.1% | +5.64% | Add |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +23.60% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.19% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | +0.12% | Add |
| 21 | AMZN | Amazon.com INC | 0% | -2.37% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | +0.73% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.07% | Trim |
| 24 | PANW | Palo Alto Networks INC | -0.1% | -8.25% | Trim |
| 25 | BSX | Boston Scientific CORP | -0.1% | -2.79% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.1% | +71.74% | Add |
| 27 | ENFR | Alerian Energy Infrastructur | -0.1% | -14.79% | Trim |
| 28 | DTE | Dte Energy Company | -0.1% | — | Unchanged |
| 29 | MSI | Motorola Solutions INC | -0.2% | +0.07% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.2% | +5.19% | Add |
| 31 | MPC | Marathon Petroleum CORP | -0.2% | -0.02% | Trim |
| 32 | MSFT | Microsoft CORP | -0.3% | -0.88% | Trim |
| 33 | T | At&t INC | -0.3% | +1.36% | Add |
| 34 | ORCL | Oracle CORP | -0.6% | -1.16% | Trim |
| 35 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 36 | ETNBGBP | 89bio INC | — | EXIT | Sold out |
| 37 | AEBA | Allete INC | — | EXIT | Sold out |
| 38 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | — | NEW | New buy |
| 40 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 41 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 42 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 43 | MMD | Nyli Mackay Dt Muni Oppo Fnd | — | EXIT | Sold out |
| 44 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 45 | ETR | Entergy CORP | — | EXIT | Sold out |
| 46 | HON | Honeywell International INC | — | EXIT | Sold out |
| 47 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 48 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 49 | HAL | Halliburton Co | — | NEW | New buy |
| 50 | SMR | Nuscale Power CORP | — | NEW | New buy |