CIK: 0002009743
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.36% | -0.52% | -1.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -0.73% | +0.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.34% | -8.26% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.41% | -0.31% | -2.31% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.33% | +0.14% | -1.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.62% | +0.35% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | -0.17% | +0.66% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | -0.07% | +6.16% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.63% | -0.41% | +1.67% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.25% | +0.28% | +2.00% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.96% | +0.13% | +0.77% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 1.96% | — | +0.14% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.83% | — | +0.96% | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.80% | -0.38% | -8.55% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.67% | — | -0.05% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.65% | — | -7.33% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | +5.05% | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.39% | — | +0.71% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | +0.05% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | -0.41% | +0.16% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | +0.25% | +1.50% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | — | +1.12% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.24% | +0.28% | +6.74% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.22% | +0.33% | +0.99% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | +0.08% | +0.09% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.07% | +0.98% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.13% | -4.28% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.09% | — | +0.30% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | +3.80% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | -0.18% | EXIT | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.94% | — | +7.88% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | — | +0.96% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | — | +6.14% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.90% | — | -3.32% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.90% | — | -0.94% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -10.52% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | +0.31% | +7.13% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.12% | -4.44% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.86% | — | -2.48% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | +113.51% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.20% | -1.01% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.13% | +8.03% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | +0.11% | +8.07% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | -3.09% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | — | -0.82% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.69% | — | -2.30% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.07% | +0.36% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.14% | +0.46% | |
| 49 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.64% | — | -1.09% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | — | -3.50% |