CIK: 0002059325
Total reported value
$325.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -1.29% | +17.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.89% | — | +25.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.58% | +23.17% | |
| 4 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.50% | — | -2.81% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | — | +34.45% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -0.33% | +11.82% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.48% | — | +55.74% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.44% | — | -26.19% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.42% | +13.58% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.20% | -0.03% | +10.96% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | -0.30% | +0.31% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.44% | +8.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.21% | +24.33% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | -0.32% | +16.52% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.48% | -0.38% | +122.16% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | — | +22.33% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.45% | -0.33% | +12.54% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.04% | +24.27% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.33% | — | +15.46% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.39% | +50.35% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.14% | — | +391.03% | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.12% | +0.56% | +19.02% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.08% | +0.94% | -64.83% | |
| 24 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.05% | — | -8.93% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | +18.89% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.97% | +0.17% | +5.88% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.96% | — | +4.28% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.15% | +26.16% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.90% | — | +11.68% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.89% | — | +850.08% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.88% | — | +4.84% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.87% | +0.06% | +505.80% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | -0.19% | +41.20% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | — | +22.19% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | — | -1.21% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | +30.63% | |
| 37 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.83% | — | +168.05% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.83% | -0.15% | +14.96% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | -0.17% | -14.58% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | -0.15% | -7.64% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.77% | — | +15.69% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | +0.03% | +39.09% | |
| 43 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.76% | — | +658.74% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | -7.50% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.46% | +81.36% | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.71% | +0.24% | +2.65% | |
| 47 | DSTL | Distillate US Fundamental St | ETF-Other | 0.67% | — | -1.99% | |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.67% | — | — | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.66% | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.9% | +391.03% | Add |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +0.8% | +850.08% | Add |
| 3 | LIN | Linde plc | +0.7% | +505.80% | Add |
| 4 | BSCR | Invesco Bulletshares 2027 Cb | +0.6% | +658.74% | Add |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | +0.6% | +55.74% | Add |
| 6 | BSJP | Invesco Bulletshares 2025 Hy | +0.5% | +168.05% | Add |
| 7 | AVGO | Broadcom INC | +0.4% | +122.16% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +24.33% | Add |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +182.17% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +81.36% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +50.35% | Add |
| 12 | KO | Coca-cola Co/the | +0.2% | +182.38% | Add |
| 13 | HON | Honeywell International INC | +0.2% | +286.77% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +59.66% | Add |
| 15 | ABBV | Abbvie INC | +0.2% | +15.46% | Add |
| 16 | CVX | Chevron CORP | +0.2% | +121.25% | Add |
| 17 | MCD | Mcdonald's CORP | +0.2% | +114.94% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +26.16% | Add |
| 19 | ICE | Intercontinental Exchange In | +0.1% | +22.19% | Add |
| 20 | TJX | Tjx Companies INC | +0.1% | +39.09% | Add |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +22.33% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +16.52% | Add |
| 23 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +4.28% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +13.58% | Add |
| 25 | AMZN | Amazon.com INC | -0.1% | +34.45% | Add |
| 26 | NFLX | Netflix INC | -0.1% | +10.96% | Add |
| 27 | AAPL | Apple INC | -0.4% | +25.52% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | -0.5% | -14.58% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.7% | +8.95% | Add |
| 30 | DHI | Dr Horton INC | -0.8% | -79.88% | Trim |
| 31 | MSFT | Microsoft CORP | -0.8% | +17.29% | Add |
| 32 | MOAT | Vaneck Morningstar Wide Moat | -1.1% | -72.50% | Trim |
| 33 | XLF | Ss Financial Select Sector | -1.4% | -91.97% | Trim |
| 34 | VTV | Vanguard Value ETF | -1.4% | -26.19% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | -2.6% | -64.83% | Trim |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 38 | COR | Cencora INC | — | NEW | New buy |
| 39 | MCK | Mckesson CORP | — | NEW | New buy |
| 40 | IBTG | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 41 | TT | Trane Technologies plc | — | NEW | New buy |
| 42 | KKR | Kkr & Co INC | — | NEW | New buy |
| 43 | KR | Kroger Co | — | NEW | New buy |
| 44 | GEV | GE Vernova INC | — | NEW | New buy |
| 45 | ACIO | Aptus Collared Invest Opp | — | NEW | New buy |
| 46 | DHR | Danaher CORP | — | EXIT | Sold out |
| 47 | SO | Southern Co/the | — | NEW | New buy |
| 48 | AMT | American Tower CORP | — | NEW | New buy |
| 49 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |