CIK: 0002022908
Total reported value
$1.1B
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 9.04% | -0.13% | -5.88% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.26% | +6.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.77% | -0.01% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.85% | -0.61% | -3.22% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.18% | -0.08% | -0.11% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | -0.14% | +2.08% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 2.55% | +0.52% | -4.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.17% | +2.95% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.42% | +2.41% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.09% | +5.61% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.66% | — | +2.51% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.61% | +0.45% | +5.29% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | +2.83% | |
| 14 | AXON | Axon Enterprise INC | Stock-Industrials | 1.45% | -0.16% | +4.36% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.44% | -1.27% | +11.54% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.39% | +0.28% | -2.89% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.21% | +4.31% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | — | +0.07% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.30% | -0.08% | +2.66% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.13% | +4.06% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +0.27% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.14% | +0.09% | +2.77% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.13% | — | +18.53% | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.13% | -0.19% | -11.84% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.53% | +10.11% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -1.20% | +75.62% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.06% | +0.20% | +14.52% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | +15.40% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.49% | +10.03% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | +0.19% | +8.65% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.00% | +0.22% | +0.73% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | +0.09% | +5.08% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +4.16% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.67% | +1.25% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | -0.23% | +4.94% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.09% | +38.72% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.86% | +0.15% | +4.02% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.84% | — | +2.36% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.07% | -6.26% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.81% | — | -8.47% | |
| 41 | P | Everpure Inc-a | Stock-Tech | 0.80% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | — | +14.29% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.77% | — | +4.88% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.77% | — | +21.92% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | +0.17% | +4.31% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.74% | — | +0.25% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.64% | — | -0.74% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.62% | — | +2.87% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | +0.19% | +0.83% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.5% | -3.22% | Trim |
| 2 | AVGO | Broadcom INC | +1.2% | -0.11% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +2.08% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.8% | +0.07% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.6% | +0.25% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.95% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.5% | +75.62% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | -0.01% | Add |
| 9 | SGI | Somnigroup International INC | +0.4% | — | Add |
| 10 | ORLY | O'reilly Automotive INC | +0.4% | -0.74% | Add |
| 11 | CARR | Carrier Global CORP | +0.3% | +547.75% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +38.72% | Add |
| 13 | EMR | Emerson Electric Co | +0.2% | +0.75% | Add |
| 14 | ACN | Accenture plc | +0.2% | -0.29% | Add |
| 15 | CMG | Chipotle Mexican Grill INC | +0.2% | -0.14% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | -6.26% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.2% | +2.51% | Add |
| 18 | UBER | Uber Technologies INC | +0.2% | +21.92% | Add |
| 19 | AXON | Axon Enterprise INC | +0.2% | +4.36% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +14.29% | Add |
| 21 | GD | General Dynamics CORP | +0.1% | +5.08% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | +15.40% | Add |
| 23 | WMT | Walmart INC | +0.1% | +8.65% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.27% | Add |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 0% | -8.47% | Trim |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +11.54% | Add |
| 27 | PANW | Palo Alto Networks INC | 0% | +2.66% | Add |
| 28 | AMZN | Amazon.com INC | 0% | +5.61% | Add |
| 29 | TJX | Tjx Companies INC | 0% | +2.77% | Add |
| 30 | BND | Vanguard Total Bond Market | 0% | +14.52% | Add |
| 31 | NOC | Northrop Grumman CORP | 0% | +0.73% | Add |
| 32 | AAPL | Apple INC | -0.1% | +6.84% | Add |
| 33 | JNJ | Johnson & Johnson | -0.2% | +2.41% | Add |
| 34 | CLH | Clean Harbors INC | -0.3% | -4.31% | Trim |
| 35 | FANG | Diamondback Energy INC | -0.7% | -86.95% | Trim |
| 36 | MRK | Merck & Co. INC. | -0.8% | -85.51% | Trim |
| 37 | NOBL | Proshares S&p 500 Dividend A | -1% | -6.85% | Trim |
| 38 | UPS | United Parcel Service-cl B | -6.5% | -5.88% | Trim |
| 39 | P | Everpure Inc-a | — | NEW | New buy |
| 40 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 41 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 42 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 43 | XYZ | Block INC | — | NEW | New buy |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 45 | VFLO | Victoryshares Free Cash Flow | — | NEW | New buy |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 48 | FISV | Fiserv INC | — | NEW | New buy |
| 49 | UL | Unilever PLC | — | NEW | New buy |
| 50 | C | Citigroup INC | — | NEW | New buy |