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 | 13.33% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.58% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.75% | — | -15.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.46% | +0.20% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.12% | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | -0.09% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.80% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.05% | +13.64% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -0.02% | +36.36% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.53% | +0.01% | — | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.52% | — | +100.00% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.43% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.55% | +20.00% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.12% | +50.00% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | +0.05% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.08% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.06% | +33.33% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | — | — | |
| 22 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.23% | -0.11% | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.21% | +0.45% | -25.00% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | -0.05% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | — | |
| 26 | COP | Conocophillips | Stock-Energy | 1.19% | +0.44% | -15.28% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | — | — | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 1.10% | -0.05% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | +0.21% | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +0.91% | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | +0.26% | — | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 1.00% | +0.43% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | -1.06% | EXIT | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | +0.37% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.98% | +0.30% | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.95% | -0.23% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.93% | +0.41% | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.91% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.82% | -0.10% | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.82% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +33.33% | Add |
| 2 | HDV | Ishares Core High Dividend E | +0.7% | +100.00% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 5 | MA | Mastercard INC - A | +0.4% | +36.36% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.4% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | +0.3% | +50.00% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 10 | CRM | Salesforce INC | +0.3% | — | Unchanged |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -10.71% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.3% | +13.64% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 16 | CHDN | Churchill Downs INC | +0.2% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | +0.2% | +50.00% | Add |
| 18 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 19 | NEE | Nextera Energy INC | +0.1% | +36.36% | Add |
| 20 | PM | Philip Morris International | +0.1% | +25.00% | Add |
| 21 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 23 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 24 | IGV | Ishares Expanded Tech-softwa | +0.1% | — | Unchanged |
| 25 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 26 | INTU | Intuit INC | 0% | — | Unchanged |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | +20.00% | Add |
| 29 | PNC | Pnc Financial Services Group | -0.1% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 31 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 32 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 33 | XLF | Ss Financial Select Sector | -0.2% | — | Unchanged |
| 34 | DG | Dollar General CORP | -0.2% | — | Unchanged |
| 35 | ELV | Elevance Health INC | -0.2% | — | Unchanged |
| 36 | MPC | Marathon Petroleum CORP | -0.3% | -25.00% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.3% | — | Unchanged |
| 38 | XLE | Ss Energy Select Sector | -0.4% | -20.00% | Trim |
| 39 | COP | Conocophillips | -0.6% | -15.28% | Trim |
| 40 | RSP | Invesco S&p 500 Equal Weight | -1% | -15.38% | Trim |
| 41 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | AEP | American Electric Power | — | NEW | New buy |
| 46 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 47 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 48 | GIS | General Mills INC | — | NEW | New buy |
| 49 | HSY | Hershey Co/the | — | NEW | New buy |
| 50 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |