CIK: 0002011633
Total reported value
$167.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.90% | -0.58% | -5.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | -0.50% | -3.28% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 6.36% | -0.67% | -5.23% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.20% | -0.78% | -5.21% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.03% | -0.22% | -0.69% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.61% | +0.57% | -0.80% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.86% | +2.54% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.33% | +0.85% | +0.29% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | -0.23% | +2.06% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.70% | +0.55% | +3.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | -0.41% | +0.64% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.56% | +0.61% | +3.19% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 3.45% | -0.30% | +0.81% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.88% | -0.29% | -0.75% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 2.74% | +0.39% | +6.19% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.63% | -0.05% | -1.69% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | -0.24% | -0.84% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | +0.01% | +2.21% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.85% | +0.33% | +0.13% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | +6.54% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.24% | — | +2.30% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.23% | -14.27% | |
| 23 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 1.09% | +0.17% | +1.72% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | -0.17% | -0.10% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | -0.31% | -1.19% | |
| 26 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.95% | — | +7.54% | |
| 27 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.91% | +0.29% | +2.05% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | +0.21% | +7.77% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.82% | -0.32% | -1.24% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -0.49% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.06% | +10.75% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.23% | +11.79% | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 0.67% | — | +9.73% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.59% | — | -4.25% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | +0.18% | -15.80% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.46% | +0.31% | +17.10% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.43% | +0.12% | +14.76% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.41% | -0.03% | +0.55% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.36% | -0.03% | -3.10% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | +0.11% | +14.24% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +0.10% | |
| 42 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.33% | — | +4.99% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.32% | +0.12% | -0.14% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.12% | -2.56% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.31% | +0.08% | +8.10% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.30% | +19.19% | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.30% | — | -5.65% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.27% | +0.23% | +1.70% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.06% | +46.50% | |
| 50 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.27% | — | +1.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | -5.21% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.28% | Trim |
| 3 | SLV | Ishares Silver Trust | +1% | +6.19% | Add |
| 4 | GLD | Spdr Gold Shares | +0.4% | +3.79% | Add |
| 5 | WMT | Walmart INC | +0.2% | +3.19% | Add |
| 6 | COKE | Coca-cola Consolidated INC | +0.2% | +2.05% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.80% | Trim |
| 8 | CAT | Caterpillar INC | +0.2% | +11.79% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +2.06% | Add |
| 10 | AAPL | Apple INC | +0.1% | -0.69% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +46.50% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +19.19% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.54% | Add |
| 14 | AMAT | Applied Materials INC | 0% | +7.39% | Add |
| 15 | BROS | Dutch Bros Inc-class A | 0% | +1.28% | Add |
| 16 | HYDB | Ishares High Yield Systemati | 0% | +7.54% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +2.21% | Add |
| 18 | KO | Coca-cola Co/the | 0% | -0.49% | Trim |
| 19 | INTC | Intel CORP | 0% | +1.70% | Add |
| 20 | VZ | Verizon Communications INC | 0% | +14.24% | Add |
| 21 | FXO | First Trust Financial Alphad | 0% | +9.21% | Add |
| 22 | IBM | Intl Business Machines CORP | — | -0.84% | Trim |
| 23 | V | Visa Inc-class A Shares | 0% | +0.64% | Add |
| 24 | DUK | Duke Energy CORP | 0% | +7.77% | Add |
| 25 | FDL | First Trust Morn Dvd Lead In | 0% | +0.13% | Add |
| 26 | FPE | Ft-preferred Secur & INC ETF | 0% | +2.30% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | 0% | -4.94% | Trim |
| 28 | BLK | Blackrock INC | -0.1% | -5.65% | Trim |
| 29 | NKE | Nike INC -cl B | -0.1% | -9.66% | Trim |
| 30 | VDC | Vanguard Consumer Staple ETF | -0.1% | -4.25% | Trim |
| 31 | INTU | Intuit INC | -0.1% | -1.24% | Trim |
| 32 | PUI | Invesco Dorsey Wright Utilit | -0.1% | +1.72% | Add |
| 33 | MA | Mastercard INC - A | -0.1% | +0.81% | Add |
| 34 | ARM | Arm Holdings Plc-adr | -0.1% | -0.14% | Trim |
| 35 | AMSC | American Superconductor CORP | -0.2% | +7.58% | Add |
| 36 | LMT | Lockheed Martin CORP | -0.2% | -15.80% | Trim |
| 37 | ADP | Automatic Data Processing | -0.2% | -1.19% | Trim |
| 38 | AVGO | Broadcom INC | -0.3% | -5.23% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.4% | -14.27% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | +2.54% | Add |
| 41 | PANW | Palo Alto Networks INC | -0.5% | -0.75% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.5% | +0.29% | Add |
| 43 | HD | Home Depot INC | -0.6% | -1.69% | Trim |
| 44 | NVDA | Nvidia CORP | -0.7% | -5.80% | Trim |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 46 | FISV | Fiserv INC | — | EXIT | Sold out |
| 47 | FIXD | First Trust Smith Opportunis | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 50 | NAT | Nordic American Tankers Limited | — | NEW | New buy |