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 | 14.33% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.02% | -12.33% | EXIT | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.48% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.15% | +0.01% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.06% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.61% | +0.20% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +0.12% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.05% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | +0.05% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.94% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.93% | -0.02% | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.92% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.08% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.64% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | -0.09% | — | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 1.42% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.12% | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.36% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.55% | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | +0.91% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | +0.25% | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.04% | +0.30% | — | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.03% | +0.45% | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.01% | -0.23% | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | +0.21% | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.99% | +0.44% | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.99% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | — | — | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.95% | -0.10% | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | -1.06% | EXIT | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | — | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.84% | +0.43% | — | |
| 39 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.84% | -0.11% | — | |
| 40 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.82% | — | — | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.82% | -0.17% | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | -0.05% | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | -0.05% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.41% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | +0.37% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | +0.19% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +0.26% | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | +0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 2 | ABT | Abbott Laboratories | +0.3% | — | Unchanged |
| 3 | PM | Philip Morris International | +0.3% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 5 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 6 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 7 | ELV | Elevance Health INC | +0.2% | — | Unchanged |
| 8 | HDV | Ishares Core High Dividend E | +0.2% | — | Unchanged |
| 9 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.2% | — | Unchanged |
| 11 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 12 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 13 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 14 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 15 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 17 | VGK | Vanguard Ftse Europe ETF | +0.1% | — | Unchanged |
| 18 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 20 | COP | Conocophillips | +0.1% | — | Unchanged |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 23 | AWK | American Water Works Co INC | +0.1% | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 25 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 27 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 28 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 31 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 32 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 33 | IGV | Ishares Expanded Tech-softwa | 0% | — | Unchanged |
| 34 | DHR | Danaher CORP | 0% | — | Unchanged |
| 35 | MCHP | Microchip Technology INC | -0.1% | — | Unchanged |
| 36 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 38 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 39 | CHDN | Churchill Downs INC | -0.1% | — | Unchanged |
| 40 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 41 | XLK | Ss Technology Select Sector | -0.2% | — | Unchanged |
| 42 | BX | Blackstone INC | -0.2% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 44 | CRM | Salesforce INC | -0.2% | — | Unchanged |
| 45 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 46 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | -0.4% | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | — | Unchanged |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | — | Unchanged |
| 50 | AVGO | Broadcom INC | -1% | — | Unchanged |