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 | 13.37% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.28% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.47% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.12% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.46% | +0.20% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.91% | +0.01% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.88% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | -0.09% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.06% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.70% | -0.02% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | +0.05% | +8.33% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.05% | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.61% | — | — | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 1.42% | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | 1.37% | +0.44% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | +0.08% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.55% | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.30% | +0.45% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.12% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.17% | +0.91% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | — | — | |
| 28 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.07% | -0.11% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.21% | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | -1.06% | EXIT | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | -0.05% | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 1.00% | -0.05% | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.26% | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.23% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.41% | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | +0.36% | — | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.88% | -0.13% | — | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.85% | +0.43% | — | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.84% | -0.10% | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.83% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | +0.37% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.25% | — | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.81% | — | +20.00% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.79% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | +0.19% | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.77% | -0.17% | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 3 | COP | Conocophillips | +0.2% | — | Unchanged |
| 4 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 5 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 6 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | +0.1% | +8.33% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 10 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 12 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 15 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 19 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 20 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 23 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | AEP | American Electric Power | 0% | — | Unchanged |
| 27 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 29 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 30 | SPGI | S&p Global INC | -0.1% | — | Unchanged |
| 31 | AWK | American Water Works Co INC | -0.1% | — | Unchanged |
| 32 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 33 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 34 | LHX | L3harris Technologies INC | -0.1% | — | Unchanged |
| 35 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 36 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 37 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 38 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 39 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 40 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 42 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 44 | NEE | Nextera Energy INC | -0.2% | — | Unchanged |
| 45 | CHDN | Churchill Downs INC | -0.2% | — | Unchanged |
| 46 | RTX | Rtx CORP | -0.2% | — | Unchanged |
| 47 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 48 | DG | Dollar General CORP | — | EXIT | Sold out |
| 49 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 50 | NOW | Servicenow INC | — | NEW | New buy |