CIK: 0002009743
Total reported value
$141.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.68% | -0.52% | -1.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -0.73% | +0.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.38% | -0.34% | -9.85% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.86% | -0.62% | -2.68% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.52% | -0.31% | -4.33% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.27% | +0.28% | -8.06% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.05% | -0.17% | -1.86% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.07% | -0.10% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.77% | +0.14% | -3.38% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | -0.41% | +20.52% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.07% | +6.95% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.76% | +0.13% | -0.12% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.76% | — | +6.97% | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.68% | — | +0.29% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | — | -1.27% | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.63% | -0.38% | -2.11% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.13% | +1.02% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.54% | — | -5.44% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | +1.79% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +0.25% | +8.83% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | -0.41% | +3.37% | |
| 22 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.24% | — | -3.05% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.22% | — | -2.83% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.15% | +0.28% | +2.19% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.13% | +0.23% | -1.48% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.09% | +1.34% | +100.46% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.12% | +1.16% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | +0.08% | -1.61% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | +7.58% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.93% | +0.27% | +1.37% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | +0.33% | +4.08% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.85% | — | +1.64% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.07% | -13.52% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | +0.31% | +0.11% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.20% | +2.41% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | — | -5.21% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.76% | +0.61% | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -22.38% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | +11.14% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.74% | — | +0.18% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | — | +6.91% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.09% | -0.96% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.07% | -2.19% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | -0.79% | |
| 45 | FMB | First Trust Managed Municipa | ETF-Other | 0.67% | — | +0.06% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | -2.63% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.13% | -11.89% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | +0.23% | +13.35% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.08% | +4.56% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | — | -9.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -9.85% | Trim |
| 2 | FTSM | First Trust Enh Short Mat Fd | +0.8% | +100.46% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -8.06% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +6.95% | Add |
| 5 | CAT | Caterpillar INC | +0.4% | +13.35% | Add |
| 6 | DELL | Dell Technologies -c | +0.4% | +1.37% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +0.01% | Trim |
| 8 | AVGO | Broadcom INC | +0.3% | -13.52% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +1.02% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.16% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +1.89% | Add |
| 12 | TOL | Toll Brothers INC | +0.2% | +0.29% | Add |
| 13 | APP | Applovin Corp-class A | +0.2% | -7.38% | Trim |
| 14 | TSLA | Tesla INC | +0.2% | -0.96% | Trim |
| 15 | AMAT | Applied Materials INC | +0.1% | +4.08% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | -4.33% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.86% | Add |
| 18 | PANW | Palo Alto Networks INC | +0.1% | +6.91% | Add |
| 19 | GS | Goldman Sachs Group INC | +0.1% | -9.38% | Trim |
| 20 | WFC | Wells Fargo & Co | 0% | +4.56% | Add |
| 21 | CRWD | Crowdstrike Holdings INC - A | 0% | -1.48% | Trim |
| 22 | ABBV | Abbvie INC | 0% | +6.97% | Add |
| 23 | IBM | Intl Business Machines CORP | — | +11.14% | Add |
| 24 | LOW | Lowe's Cos INC | -0.1% | +7.58% | Add |
| 25 | BX | Blackstone INC | -0.1% | -2.11% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -2.68% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | +3.37% | Add |
| 28 | RWJ | Invesco S&p Smallcap 600 | -0.1% | -3.05% | Add |
| 29 | RTX | Rtx CORP | -0.1% | -5.44% | Trim |
| 30 | HD | Home Depot INC | -0.1% | +1.79% | Add |
| 31 | AMZN | Amazon.com INC | -0.2% | -0.10% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -1.27% | Add |
| 33 | LLY | Eli Lilly & Co | -0.3% | +20.52% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.3% | -3.38% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.4% | -22.38% | Trim |
| 36 | TGT | Target CORP | -0.6% | -38.21% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.6% | -41.53% | Trim |
| 38 | AAPL | Apple INC | -0.9% | -1.47% | Add |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 40 | PEP | Pepsico INC | — | NEW | New buy |
| 41 | TXN | Texas Instruments INC | — | NEW | New buy |
| 42 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 43 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 44 | UBER | Uber Technologies INC | — | NEW | New buy |
| 45 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 47 | WMT | Walmart INC | — | NEW | New buy |
| 48 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 49 | KKR | Kkr & Co INC | — | NEW | New buy |
| 50 | MO | Altria Group INC | — | NEW | New buy |