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 | 13.22% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.16% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.62% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.35% | +0.20% | -16.67% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.23% | -0.09% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.12% | +1900.00% | |
| 8 | COP | Conocophillips | Stock-Energy | 1.64% | +0.44% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.61% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | +0.05% | +23.53% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.44% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.55% | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.35% | +0.45% | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.33% | — | +200.00% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.05% | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 1.23% | -0.05% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.22% | -1.06% | EXIT | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.21% | +0.01% | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | -0.05% | — | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.20% | +0.43% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | +0.21% | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.08% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.06% | -0.02% | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.06% | — | — | |
| 29 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.00% | -0.11% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.12% | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.26% | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.93% | +0.30% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.41% | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | +0.37% | — | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.90% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.90% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.88% | -0.04% | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | +0.91% | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.83% | -0.10% | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | +0.25% | — | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +66.67% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.78% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.78% | -0.23% | — | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +23.53% | Add |
| 2 | DIS | Walt Disney Co/the | +0.3% | +66.67% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 4 | COP | Conocophillips | +0.3% | — | Unchanged |
| 5 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 6 | TJX | Tjx Companies INC | +0.1% | — | Unchanged |
| 7 | DE | Deere & Co | +0.1% | — | Unchanged |
| 8 | AMGN | Amgen INC | 0% | — | Unchanged |
| 9 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 10 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 11 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 14 | BX | Blackstone INC | 0% | — | Unchanged |
| 15 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 16 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 17 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 18 | AWK | American Water Works Co INC | -0.1% | — | Unchanged |
| 19 | XLC | Ss Comm Select Sector Spdr | -0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 21 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 22 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 23 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 25 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 27 | RSP | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 29 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 30 | VGK | Vanguard Ftse Europe ETF | -0.1% | — | Unchanged |
| 31 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 33 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 37 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 38 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 39 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 40 | LHX | L3harris Technologies INC | -0.1% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 42 | ADBE | Adobe INC | -0.2% | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | +1900.00% | Add |
| 45 | AAPL | Apple INC | -0.3% | -16.67% | Trim |
| 46 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 47 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |