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 | 13.04% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.33% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.74% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.16% | -0.09% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.03% | +0.20% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.12% | — | |
| 8 | COP | Conocophillips | Stock-Energy | 1.74% | +0.44% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.56% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.50% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.46% | +0.45% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.05% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.40% | +0.01% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.08% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.55% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.37% | -1.06% | EXIT | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.28% | -0.05% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | -0.05% | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.02% | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | +0.21% | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | +0.91% | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | — | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.11% | +0.43% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +0.05% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | +0.26% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.41% | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | +0.37% | — | |
| 31 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.06% | -0.11% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.05% | +0.30% | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 1.05% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.12% | — | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | — | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.87% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | — | |
| 43 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.85% | — | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.84% | -0.10% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -0.04% | — | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.83% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | +0.19% | — | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.82% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 3 | NKE | Nike INC -cl B | +0.2% | — | Unchanged |
| 4 | AVGO | Broadcom INC | +0.2% | — | Unchanged |
| 5 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 6 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 7 | XLE | Ss Energy Select Sector | +0.2% | — | Unchanged |
| 8 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 9 | TJX | Tjx Companies INC | +0.2% | — | Unchanged |
| 10 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 11 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 14 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 17 | COP | Conocophillips | +0.1% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 19 | DE | Deere & Co | +0.1% | — | Unchanged |
| 20 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 21 | VGK | Vanguard Ftse Europe ETF | +0.1% | — | Unchanged |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 24 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 25 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 26 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 27 | CHDN | Churchill Downs INC | +0.1% | — | Unchanged |
| 28 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 29 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 30 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 31 | HDV | Ishares Core High Dividend E | +0.1% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 34 | AWK | American Water Works Co INC | 0% | — | Unchanged |
| 35 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 36 | HD | Home Depot INC | 0% | — | Unchanged |
| 37 | ASH | Ashland INC | 0% | — | Unchanged |
| 38 | PEP | Pepsico INC | 0% | — | Unchanged |
| 39 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 40 | TMO | Thermo Fisher Scientific INC | — | — | Unchanged |
| 41 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 43 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 44 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 47 | PANW | Palo Alto Networks INC | -0.3% | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 49 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 50 | AMZN | Amazon.com INC | -0.5% | — | Unchanged |