CIK: 0002009743
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.31% | -0.52% | -1.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -0.73% | -1.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | -0.34% | -7.57% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.89% | -0.62% | -0.78% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.71% | -0.31% | -3.46% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | -0.07% | -7.58% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | -0.17% | -4.57% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.10% | +0.14% | -2.33% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | +0.28% | -2.85% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.35% | -0.41% | -2.24% | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.03% | -0.38% | -5.02% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.01% | +0.13% | -0.41% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.88% | — | -2.14% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.62% | — | -3.43% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +1.17% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | +0.25% | -3.27% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.07% | +0.99% | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.39% | — | -4.59% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | +5.23% | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.36% | — | -4.01% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.31% | +0.28% | -0.62% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.30% | — | -1.56% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | -0.41% | -1.47% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | +0.08% | +1.63% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.13% | -6.93% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.05% | +0.33% | +2.48% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +4.65% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | -3.42% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | — | +14.31% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | — | +0.05% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.92% | — | -1.98% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.12% | -11.96% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | -0.18% | EXIT | |
| 34 | FMB | First Trust Managed Municipa | ETF-Other | 0.89% | — | -56.07% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.13% | -3.18% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | +0.11% | +2.80% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | +0.31% | -5.90% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | +8.35% | |
| 39 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.83% | — | -3.85% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.20% | +4.97% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.07% | -2.24% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | -2.21% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | -0.09% | -9.06% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | -3.64% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.66% | — | -16.14% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.65% | +0.23% | -0.26% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.14% | +0.58% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | +0.39% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | +0.72% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.62% | — | +88.77% |