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 | 13.36% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.56% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.48% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.48% | +0.20% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.12% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.30% | +0.01% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.99% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.06% | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 1.83% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | +0.05% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | -0.09% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.05% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.65% | -0.02% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.08% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.36% | — | — | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 1.32% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | -0.12% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.55% | — | |
| 21 | COP | Conocophillips | Stock-Energy | 1.20% | +0.44% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.15% | +0.45% | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | +0.91% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | +0.21% | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | — | — | |
| 27 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.11% | -0.11% | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.23% | — | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.97% | -0.05% | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | -0.05% | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | — | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.92% | +0.43% | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.92% | -0.13% | — | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | — | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.91% | -0.10% | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.26% | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.87% | -1.06% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.25% | — | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.84% | -0.17% | — | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.84% | — | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.83% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | +0.37% | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.36% | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | +0.19% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.41% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.72% | +0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.4% | — | Unchanged |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | Unchanged |
| 3 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 5 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 7 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 11 | LHX | L3harris Technologies INC | +0.1% | — | Unchanged |
| 12 | SPGI | S&p Global INC | +0.1% | — | Unchanged |
| 13 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 14 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 16 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 17 | CHDN | Churchill Downs INC | 0% | — | Unchanged |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 19 | ADBE | Adobe INC | 0% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 24 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 25 | RTX | Rtx CORP | 0% | — | Unchanged |
| 26 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 27 | AAPL | Apple INC | 0% | — | Unchanged |
| 28 | HON | Honeywell International INC | 0% | — | Unchanged |
| 29 | HD | Home Depot INC | 0% | — | Unchanged |
| 30 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 31 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 33 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 34 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 37 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 38 | ELV | Elevance Health INC | 0% | — | Unchanged |
| 39 | AMGN | Amgen INC | 0% | — | Unchanged |
| 40 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 41 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 42 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 43 | TJX | Tjx Companies INC | -0.1% | — | Unchanged |
| 44 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 45 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 46 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 47 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 48 | XLE | Ss Energy Select Sector | -0.2% | — | Unchanged |
| 49 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 50 | VLTO | Veralto CORP | — | NEW | New buy |