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 | 14.39% | +1.46% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.79% | -12.33% | EXIT | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.71% | +0.01% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.27% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | -0.06% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.12% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.19% | +0.20% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.16% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | +0.05% | — | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.10% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +0.08% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.05% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.80% | -0.02% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.57% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.12% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | +0.36% | — | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 1.25% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | +0.91% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.06% | +0.45% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | +0.25% | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.04% | +0.30% | — | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.00% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.55% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.23% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | — | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.91% | +0.43% | — | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.90% | -0.10% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | +0.21% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | -0.09% | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.83% | — | — | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.80% | -0.17% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.77% | +0.44% | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -1.06% | EXIT | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | +0.37% | — | |
| 41 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.69% | -0.11% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.67% | -0.19% | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.66% | -0.05% | — | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.63% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | -0.05% | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | +0.19% | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | +0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.6% | — | Unchanged |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 6 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 7 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | MCHP | Microchip Technology INC | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 11 | INTU | Intuit INC | +0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 14 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 15 | LHX | L3harris Technologies INC | +0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 17 | IGV | Ishares Expanded Tech-softwa | +0.1% | — | Unchanged |
| 18 | PM | Philip Morris International | 0% | — | Unchanged |
| 19 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 21 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 22 | WMT | Walmart INC | 0% | — | Unchanged |
| 23 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 24 | RTX | Rtx CORP | — | — | Unchanged |
| 25 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 26 | BX | Blackstone INC | 0% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 29 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 32 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 34 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 35 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 36 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 37 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 38 | CHDN | Churchill Downs INC | -0.2% | — | Unchanged |
| 39 | ELV | Elevance Health INC | -0.2% | — | Unchanged |
| 40 | XLE | Ss Energy Select Sector | -0.2% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 42 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 43 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 44 | HDV | Ishares Core High Dividend E | -0.2% | — | Unchanged |
| 45 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.2% | — | Unchanged |
| 47 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 48 | COP | Conocophillips | -0.2% | — | Unchanged |
| 49 | AAPL | Apple INC | -0.4% | — | Unchanged |
| 50 | UNH | Unitedhealth Group INC | -0.7% | — | Unchanged |