CIK: 0002131132
Total reported value
$329.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.94% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.45% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.60% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.74% | +0.20% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.12% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.79% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | -0.09% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | -0.05% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | +0.05% | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.40% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.37% | +0.01% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.08% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.06% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | — | — | |
| 16 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.24% | -0.11% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.05% | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | +166.67% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.17% | -0.13% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | +0.21% | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.14% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.55% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.12% | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | — | — | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 1.07% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.04% | -0.23% | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.02% | -15.38% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.97% | -0.10% | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.95% | -0.05% | — | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.93% | +0.43% | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.88% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.88% | +0.44% | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | -0.04% | — | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.84% | — | +50.00% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.83% | -0.17% | — | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.82% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.80% | +0.91% | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.79% | — | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.41% | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.74% | +0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +6.67% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.7% | +166.67% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 5 | AVGO | Broadcom INC | +0.3% | — | Unchanged |
| 6 | UNH | Unitedhealth Group INC | +0.3% | — | Unchanged |
| 7 | XLE | Ss Energy Select Sector | +0.3% | +66.67% | Add |
| 8 | KBE | Ss Spdr S&p Bank ETF | +0.3% | +50.00% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 10 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 11 | LOW | Lowe's Cos INC | +0.2% | — | Unchanged |
| 12 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 13 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.2% | +40.00% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 16 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 20 | PANW | Palo Alto Networks INC | +0.1% | — | Unchanged |
| 21 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 22 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 23 | BERYEUR | Berry Global Group INC | +0.1% | — | Unchanged |
| 24 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 25 | AWK | American Water Works Co INC | +0.1% | — | Unchanged |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 27 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 28 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 29 | ASH | Ashland INC | +0.1% | — | Unchanged |
| 30 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 31 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 33 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 34 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 35 | MDT | Medtronic plc | -0.2% | — | Unchanged |
| 36 | MA | Mastercard INC - A | -0.2% | -15.38% | Trim |
| 37 | PNC | Pnc Financial Services Group | -0.3% | -27.27% | Trim |
| 38 | PYPL | Paypal Holdings INC | -0.4% | — | Unchanged |
| 39 | COST | Costco Wholesale CORP | -0.5% | -50.00% | Trim |
| 40 | IGV | Ishares Expanded Tech-softwa | -0.6% | -50.00% | Trim |
| 41 | DOCU | Docusign INC | — | EXIT | Sold out |
| 42 | AEP | American Electric Power | — | EXIT | Sold out |
| 43 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 44 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 45 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 48 | MAS | Masco CORP | — | EXIT | Sold out |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |