CIK: 0002022161
Total reported value
$785.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 12.08% | -0.37% | +1.65% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.55% | +0.51% | -0.83% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.81% | +0.75% | -0.24% | |
| 4 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 5.34% | +0.24% | +0.92% | |
| 5 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 4.90% | +0.57% | +0.84% | |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.83% | -0.54% | +5.14% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.72% | -0.51% | +4.20% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.61% | -0.51% | +2.85% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.59% | -0.50% | +2.86% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 4.54% | -0.52% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 4.21% | +0.95% | +98.46% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 3.94% | -0.29% | +0.50% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.90% | +0.65% | -1.30% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.61% | +0.03% | +0.75% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.86% | — | +1.33% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.60% | +0.05% | +1.06% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.04% | -1.41% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.10% | -2.12% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.34% | — | -0.51% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -0.60% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -16.93% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.11% | +3.34% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | -0.02% | -0.48% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | +0.32% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | +2.29% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.40% | -0.08% | -0.17% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.40% | -0.11% | -2.44% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.30% | +0.05% | +2.53% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.30% | — | -4.74% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +1.26% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.04% | +3.99% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.26% | +0.03% | -5.69% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | +6.93% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | +0.08% | -13.20% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | +7.64% | |
| 37 | ANET | Arista Networks INC | Stock-Tech | 0.21% | +0.06% | +6.24% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.20% | — | -4.17% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.20% | — | +2.93% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.20% | — | -5.43% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.20% | — | +4.47% | |
| 42 | GE | General Electric | Stock-Industrials | 0.20% | +0.03% | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | -0.07% | +986.92% | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.19% | +0.38% | +7.18% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.19% | — | -12.11% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.19% | -0.06% | +1.33% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.19% | — | +4.96% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | -5.10% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.19% | — | -4.76% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | — | +4.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | -2.12% | Trim |
| 2 | DGRO | Ishares Core Dividend Growth | +0.3% | +1.65% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.2% | +1.33% | Add |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | +5.14% | Add |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +4.20% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +3.99% | Add |
| 7 | AAPL | Apple INC | +0.1% | -0.51% | Trim |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +2.85% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.34% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.56% | Add |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +2.86% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | +52.12% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.24% | Trim |
| 14 | WFC | Wells Fargo & Co | 0% | +74.41% | Add |
| 15 | AXP | American Express Co | 0% | +4.47% | Add |
| 16 | GSLC | Goldman Activebeta US Lc ETF | 0% | +0.75% | Add |
| 17 | AMZN | Amazon.com INC | 0% | +2.29% | Add |
| 18 | COR | Cencora INC | 0% | -0.17% | Trim |
| 19 | IBM | Intl Business Machines CORP | 0% | +6.93% | Add |
| 20 | MGK | Vanguard Mega Cap Growth ETF | 0% | -0.83% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | QQEW | First Tr Nasdaq-100 Sel Eq | — | +0.92% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | +98.46% | Add |
| 24 | UNH | Unitedhealth Group INC | 0% | -22.52% | Trim |
| 25 | DUK | Duke Energy CORP | 0% | -13.25% | Trim |
| 26 | NXPI | NXP Semiconductors N.V. | 0% | -27.14% | Trim |
| 27 | ACN | Accenture plc | 0% | -28.40% | Trim |
| 28 | HD | Home Depot INC | 0% | -18.69% | Trim |
| 29 | LOW | Lowe's Cos INC | 0% | -12.11% | Trim |
| 30 | NFLX | Netflix INC | 0% | +986.92% | Add |
| 31 | TMUS | T-mobile US INC | 0% | +1.33% | Add |
| 32 | D | Dominion Energy INC | 0% | -4.74% | Trim |
| 33 | 6D8 | Dupont De Nemours INC | -0.1% | +4.16% | Add |
| 34 | EDOW | First Trust Dow 30 Eql Wght | -0.1% | -34.10% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | +7.64% | Add |
| 36 | FTCS | First Trust Capital Strength | -0.1% | +0.50% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.60% | Trim |
| 38 | XSMO | Invesco S&p Smallcap Momentu | -0.1% | +0.84% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -16.93% | Trim |
| 40 | IBDV | Ishares Ibonds Dec 2030 CORP | — | NEW | New buy |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 42 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 44 | Q | Qnity Electronics INC | — | NEW | New buy |
| 45 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 46 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 49 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 50 | VZ | Verizon Communications INC | — | EXIT | Sold out |