CIK: 0002056079
Total reported value
$5.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.10% | +0.34% | -5.80% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 10.98% | +1.79% | +81.26% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.24% | +0.90% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.59% | +0.31% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.50% | +2.57% | -7.66% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.50% | +2.31% | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.36% | +0.38% | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 3.59% | -0.19% | +515.00% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.52% | -2.48% | +28.87% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 3.01% | +0.38% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.92% | +0.65% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | -4.12% | EXIT | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.39% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.38% | +0.06% | NEW | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.00% | — | +4000.00% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.81% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | +0.05% | -32.59% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | — | -47.09% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.10% | — | +18.00% | |
| 21 | WBS | Webster Financial CORP | Stock-Financials | 0.94% | +0.22% | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.15% | -45.45% | |
| 23 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.66% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.56% | -3.91% | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | 0.62% | -0.15% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.02% | — | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.57% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.56% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.55% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.52% | -0.62% | — | |
| 31 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.50% | -0.55% | EXIT | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.15% | -33.69% | |
| 33 | NE | Noble Corporation plc | Stock-Energy | 0.41% | -0.53% | EXIT | |
| 34 | S | Sentinelone INC -class A | Stock-Tech | 0.38% | -0.59% | EXIT | |
| 35 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.34% | -0.11% | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.33% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.25% | EXIT | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.27% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.26% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.26% | -0.28% | EXIT | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.22% | +0.06% | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.19% | -0.18% | EXIT | |
| 44 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.18% | -0.19% | EXIT | |
| 45 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.16% | -0.16% | EXIT | |
| 46 | AOUT | American Outdoor Brands INC | Stock-Other | 0.15% | — | — | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.14% | — | — | |
| 48 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.14% | -0.16% | EXIT | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | 0.13% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | -86.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +4.5% | +81.26% | Add |
| 2 | PSX | Phillips 66 | +1.9% | +4000.00% | Add |
| 3 | CRWD | Crowdstrike Holdings INC - A | +1% | +28.87% | Add |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +18.00% | Add |
| 5 | QS | Quantumscape CORP | +0.2% | — | Unchanged |
| 6 | LYFT | Lyft Inc-a | +0.2% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 8 | WBS | Webster Financial CORP | -0.2% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | — | Add |
| 10 | TRV | Travelers Cos Inc/the | -0.7% | — | Unchanged |
| 11 | IVV | Ishares Core S&p 500 ETF | -1% | — | Trim |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | -1.1% | — | Trim |
| 13 | IBM | Intl Business Machines CORP | -1.5% | -47.09% | Trim |
| 14 | FTNT | Fortinet INC | -1.7% | — | Unchanged |
| 15 | CVX | Chevron CORP | -2.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | -2.4% | -7.66% | Unchanged |
| 17 | AAPL | Apple INC | -3.3% | -5.80% | Add |
| 18 | UPS | United Parcel Service-cl B | -3.4% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | -4.4% | -99.73% | Trim |
| 20 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 21 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | CRM | Salesforce INC | — | NEW | New buy |
| 24 | HON | Honeywell International INC | — | NEW | New buy |
| 25 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |
| 27 | SBUX | Starbucks CORP | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | HD | Home Depot INC | — | EXIT | Sold out |
| 31 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 32 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 33 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 34 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 35 | NE | Noble Corporation plc | — | NEW | New buy |
| 36 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 38 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 41 | HHH | Howard Hughes Holdings INC | — | NEW | New buy |
| 42 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 45 | WEN | Wendy's Co/the | — | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 47 | UBER | Uber Technologies INC | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | MCK | Mckesson CORP | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |