CIK: 0002026391
Total reported value
$257.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.37% | -0.51% | -6.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.65% | -1.14% | -4.79% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.32% | -0.94% | -1.65% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.70% | -0.66% | -1.54% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.02% | +0.79% | -2.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.75% | +0.92% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 4.35% | +0.20% | -1.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | -0.01% | -1.86% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.72% | -0.02% | -3.49% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.24% | -0.51% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.18% | +0.13% | -1.66% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.16% | +0.22% | -2.41% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.06% | -2.13% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.86% | -0.07% | -2.00% | |
| 15 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.77% | +0.27% | +0.34% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.68% | +0.04% | -2.12% | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 1.46% | +0.57% | -2.47% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.45% | +0.02% | -2.55% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.37% | -0.04% | -2.21% | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 1.37% | -0.39% | -4.54% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | +0.21% | -3.10% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | -0.34% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | +0.33% | -0.40% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.05% | -0.29% | -5.28% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.23% | — | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.95% | — | +7.31% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | +8.92% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.89% | -0.26% | +382.27% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.88% | +0.11% | +6.24% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.08% | -0.41% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | +0.05% | +843.18% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.77% | +0.61% | +3.06% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.69% | +0.54% | +3.34% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | +0.10% | +0.19% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.63% | +0.38% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.03% | +2.12% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.48% | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | -0.05% | -7.31% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.16% | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.36% | -0.04% | -2.35% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | -0.01% | -1.65% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.15% | -1.97% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.33% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.30% | +0.05% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.03% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.28% | — | -2.37% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.24% | +0.07% | -1.24% | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.24% | -0.02% | -0.60% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | +0.04% | -0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.86% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.8% | -3.49% | Trim |
| 3 | GLD | Spdr Gold Shares | +0.4% | -2.61% | Trim |
| 4 | MAR | Marriott International -cl A | +0.3% | -2.41% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -4.79% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +2.12% | Add |
| 7 | SCHY | Schwab International Dvd ETF | +0.1% | +0.34% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.1% | -1.54% | Trim |
| 10 | AMGN | Amgen INC | +0.1% | +0.19% | Add |
| 11 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +3.06% | Add |
| 12 | CRM | Salesforce INC | +0.1% | -5.28% | Trim |
| 13 | WMT | Walmart INC | +0.1% | -3.10% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | -2.13% | Trim |
| 15 | GEV | GE Vernova INC | +0.1% | -2.47% | Trim |
| 16 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 17 | TOL | Toll Brothers INC | +0.1% | +7.31% | Add |
| 18 | GLW | Corning INC | 0% | — | Unchanged |
| 19 | VIGI | Vanguard Int Div App Indx Fd | 0% | +3.34% | Add |
| 20 | F | Ford Motor Co | 0% | -2.35% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.34% | Trim |
| 22 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 23 | RTX | Rtx CORP | 0% | -2.37% | Trim |
| 24 | MCD | Mcdonald's CORP | 0% | -1.66% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | VZ | Verizon Communications INC | 0% | -1.05% | Trim |
| 27 | UNP | Union Pacific CORP | 0% | -0.41% | Trim |
| 28 | DGX | Quest Diagnostics INC | 0% | — | Unchanged |
| 29 | SO | Southern Co/the | 0% | — | Unchanged |
| 30 | MO | Altria Group INC | 0% | — | Unchanged |
| 31 | LMT | Lockheed Martin CORP | 0% | -0.40% | Trim |
| 32 | TSLA | Tesla INC | 0% | -7.31% | Trim |
| 33 | MA | Mastercard INC - A | -0.1% | -1.65% | Trim |
| 34 | HD | Home Depot INC | -0.1% | +8.92% | Add |
| 35 | ABBV | Abbvie INC | -0.1% | -1.14% | Trim |
| 36 | LOW | Lowe's Cos INC | -0.1% | -2.12% | Trim |
| 37 | SNOW | Snowflake INC | -0.1% | -4.54% | Trim |
| 38 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -2.00% | Trim |
| 39 | PANW | Palo Alto Networks INC | -0.2% | -2.55% | Trim |
| 40 | NOW | Servicenow INC | -0.2% | +382.27% | Add |
| 41 | MSFT | Microsoft CORP | -0.2% | +0.92% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -0.51% | Trim |
| 43 | NFLX | Netflix INC | -0.3% | +843.18% | Add |
| 44 | VST | Vistra CORP | -0.3% | -2.21% | Trim |
| 45 | NVDA | Nvidia CORP | -0.8% | -6.22% | Trim |
| 46 | BX | Blackstone INC | — | EXIT | Sold out |
| 47 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | FTNY | Fr New York Muni INC ETF | — | NEW | New buy |