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 | 13.42% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.26% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.57% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.69% | +0.20% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.12% | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 1.93% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.93% | +0.01% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | -0.09% | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.70% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.05% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.64% | -0.02% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.06% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | +0.05% | — | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 1.40% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.55% | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.12% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.08% | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | — | — | |
| 21 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.24% | -0.11% | +100.00% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.22% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 1.15% | +0.44% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.13% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +0.91% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | +0.21% | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | +0.26% | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | -0.05% | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.01% | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.99% | -0.05% | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.97% | +0.45% | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.94% | -0.23% | — | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.92% | +0.43% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.91% | +0.30% | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -1.06% | EXIT | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | +0.37% | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | — | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.89% | -0.10% | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | +0.36% | +33.33% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.86% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.41% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | +0.26% | +33.33% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.81% | -0.13% | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.25% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | — | Unchanged |
| 2 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 3 | AVGO | Broadcom INC | +0.4% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 5 | HSY | Hershey Co/the | +0.3% | +100.00% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.3% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 8 | GIS | General Mills INC | +0.3% | +100.00% | Add |
| 9 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 11 | WMT | Walmart INC | +0.2% | +33.33% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 13 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 14 | NEE | Nextera Energy INC | +0.1% | +33.33% | Add |
| 15 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 17 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 19 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 20 | AEP | American Electric Power | 0% | +25.00% | Add |
| 21 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 22 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 23 | CHDN | Churchill Downs INC | 0% | +100.00% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | — | — | Unchanged |
| 27 | HON | Honeywell International INC | — | — | Unchanged |
| 28 | TJX | Tjx Companies INC | — | — | Unchanged |
| 29 | CARR | Carrier Global CORP | — | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 33 | CRM | Salesforce INC | 0% | — | Unchanged |
| 34 | BX | Blackstone INC | 0% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 36 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 37 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 38 | COP | Conocophillips | 0% | — | Unchanged |
| 39 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 40 | NKE | Nike INC -cl B | -0.2% | — | Unchanged |
| 41 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.2% | — | Unchanged |
| 43 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 44 | DG | Dollar General CORP | -0.2% | — | Unchanged |
| 45 | MPC | Marathon Petroleum CORP | -0.2% | — | Unchanged |
| 46 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | ASH | Ashland INC | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |