CIK: 0002009743
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.89% | -0.52% | +1.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -0.73% | -0.62% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | -0.34% | +1.70% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.00% | -0.62% | -0.09% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.68% | -0.31% | +6.29% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.16% | +0.28% | +10.35% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | -0.07% | +4.53% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | -0.17% | +4.61% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.99% | +0.14% | +1.13% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | -0.41% | +2.89% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.85% | +0.13% | +3.19% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | — | +2.91% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.13% | +16.28% | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.60% | -0.38% | +2.47% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.55% | — | -0.40% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.51% | — | +9.13% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.44% | — | +8.12% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | +4.96% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.37% | +0.28% | -0.95% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.07% | +3.46% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | +0.25% | +1.46% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.31% | +0.23% | -4.97% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.30% | — | +3.68% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | -0.41% | +6.99% | |
| 25 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.26% | — | +4.05% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +0.08% | +1.00% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | +11.13% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.07% | +23.50% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.87% | +0.27% | +49.80% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.85% | — | +4.89% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.13% | -0.89% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | +4.65% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | +0.31% | +7.66% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | — | -0.13% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | +0.33% | +3.57% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | +0.63% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.12% | +4.54% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | +1.76% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.20% | +6.49% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | -0.18% | EXIT | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | +0.83% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.76% | — | -0.25% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | +10.21% | |
| 44 | FMB | First Trust Managed Municipa | ETF-Other | 0.72% | — | -9.01% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.07% | -0.37% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +0.60% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | +8.95% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | +0.11% | +14.35% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | +6.29% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | — | -0.52% |