CIK: 0002009743
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.10% | -0.52% | +2.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.73% | +0.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -0.34% | +884.40% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.59% | -0.31% | +0.51% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.34% | +0.14% | +2.07% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | -0.62% | +1.79% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.12% | -0.17% | +0.21% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -0.07% | +2.17% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.78% | -0.41% | +0.58% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.33% | +0.28% | +3.40% | |
| 11 | FMB | First Trust Managed Municipa | ETF-Other | 2.03% | — | -2.11% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.94% | +0.13% | +1.26% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | — | +4.39% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.69% | -0.41% | -6.05% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.68% | -0.38% | +2.91% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.48% | +0.33% | +2.31% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.46% | — | +2.07% | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.40% | — | +1.97% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | +0.25% | +3.03% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.07% | +3.93% | |
| 21 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.27% | — | +3.90% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | — | +4.55% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | +20.60% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | — | +2.35% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | +3.16% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | +0.08% | -0.42% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.09% | +0.28% | +2.84% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.13% | +13.19% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.12% | -0.29% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | +5.75% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.97% | — | +1.29% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | +5.12% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | +0.31% | +4.79% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | — | +10.73% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | — | -2.12% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.88% | — | -0.67% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.87% | — | +6.64% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.20% | +5.35% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | -0.18% | EXIT | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.83% | — | -5.17% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | — | +2.21% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +1.99% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.13% | -0.70% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.07% | -0.06% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.14% | +1.68% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | — | +2.93% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +6.41% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | — | +21.30% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | — | +8.28% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.59% | — | +2.29% |