CIK: 0002035219
Total reported value
$255.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 7.58% | — | -4.71% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.32% | +0.70% | -0.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.07% | -0.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | -0.11% | -7.45% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.46% | +0.47% | -1.08% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.23% | — | +3.97% | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.18% | — | -18.64% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.12% | +0.02% | +2.04% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.11% | — | +1448.89% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.95% | — | -0.52% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.83% | — | +4.54% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.74% | — | +69.77% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 1.69% | — | +0.20% | |
| 14 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.62% | — | +0.12% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.59% | — | -0.14% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.58% | — | +1.85% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.58% | — | -16.22% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 1.58% | -1.48% | EXIT | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.55% | — | -0.52% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 1.51% | — | +4.41% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.50% | — | +3.48% | |
| 22 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.47% | — | +94.96% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 1.45% | +0.08% | +0.22% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | +5.34% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.39% | — | -0.54% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.38% | -1.24% | EXIT | |
| 27 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.38% | -1.24% | EXIT | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.33% | — | +54.18% | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.31% | -1.25% | EXIT | |
| 30 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.27% | — | +6.24% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.26% | — | +0.22% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 1.23% | — | -0.35% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | — | +0.24% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | +1.03% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 1.15% | — | +1.33% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | +0.48% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 1.08% | — | +7.22% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 1.07% | +0.14% | +7.04% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.03% | — | +8.29% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.02% | -0.97% | +7.49% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.98% | — | +7.60% | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.97% | — | +6.11% | |
| 43 | JHG | Janus Henderson Group plc | Stock-Financials | 0.92% | — | +0.39% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.91% | — | +224.25% | |
| 45 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.89% | — | +235.99% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | +38.36% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +4.22% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.70% | — | +13.04% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +3.00% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | — | +28.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | +1.1% | -4.71% | Trim |
| 2 | AVGO | Broadcom INC | +1% | +69.77% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | -0.01% | Trim |
| 4 | TNL | Travel + Leisure Co | +0.7% | +94.96% | Add |
| 5 | ORCL | Oracle CORP | +0.7% | +3.97% | Add |
| 6 | IWY | Ishares Russell Top 200 Grow | +0.6% | +224.25% | Add |
| 7 | EQWL | Invesco S&p 100 Equal Weight | +0.6% | +235.99% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | NEW | New buy |
| 9 | DRI | Darden Restaurants INC | +0.4% | +54.18% | Add |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | +0.3% | NEW | New buy |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | NEW | New buy |
| 12 | KLAC | Kla CORP | +0.3% | -1.08% | Trim |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +4.54% | Add |
| 14 | IPKW | Invesco International Buybac | +0.3% | +103.55% | Add |
| 15 | IMCG | Ishares Morningstar Mid-cap | +0.3% | NEW | New buy |
| 16 | VOE | Vanguard Mid-cap Value ETF | +0.3% | NEW | New buy |
| 17 | SKOR | Flexshares Credit-scored US | +0.3% | NEW | New buy |
| 18 | THC | Tenet Healthcare CORP | +0.2% | +7.29% | Add |
| 19 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | NEW | New buy |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +28.06% | Add |
| 21 | MSFT | Microsoft CORP | +0.2% | +1.03% | Add |
| 22 | GLD | Spdr Gold Shares | +0.2% | +38.36% | Add |
| 23 | SYF | Synchrony Financial | +0.2% | +0.20% | Add |
| 24 | FYC | First Trust Small Cap Growth | +0.1% | +48.31% | Add |
| 25 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +3.00% | Add |
| 27 | MAR | Marriott International -cl A | +0.1% | +8.29% | Add |
| 28 | ETN | Eaton Corporation plc | +0.1% | +3.56% | Add |
| 29 | SGI | Somnigroup International INC | +0.1% | +6.24% | Add |
| 30 | F | Ford Motor Co | +0.1% | +16.96% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.24% | Add |
| 32 | HCA | Hca Healthcare INC | 0% | +7.49% | Add |
| 33 | AMZN | Amazon.com INC | 0% | +4.22% | Add |
| 34 | TRI4EUR | Thomson Reuters CORP | 0% | +0.12% | Add |
| 35 | HBAN | Huntington Bancshares INC | 0% | +6.11% | Add |
| 36 | PH | Parker Hannifin CORP | — | -0.52% | Trim |
| 37 | GWW | Ww Grainger INC | 0% | +7.04% | Add |
| 38 | COR | Cencora INC | 0% | +4.41% | Add |
| 39 | HON | Honeywell International INC | -0.1% | +0.24% | Add |
| 40 | UNH | Unitedhealth Group INC | -0.1% | EXIT | Sold out |
| 41 | MRK | Merck & Co. INC. | -0.2% | EXIT | Sold out |
| 42 | IEF | Ishares 7-10 Year Treasury B | -0.2% | EXIT | Sold out |
| 43 | OCSL | Oaktree Specialty Lending Co | -0.2% | EXIT | Sold out |
| 44 | FNV | Franco-nevada CORP | -0.3% | EXIT | Sold out |
| 45 | AAPL | Apple INC | -0.5% | +2.04% | Add |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | -81.94% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.6% | -16.22% | Trim |
| 48 | SFM | Sprouts Farmers Market INC | -0.7% | -18.64% | Trim |
| 49 | LLY | Eli Lilly & Co | -1% | -0.55% | Trim |
| 50 | CAT | Caterpillar INC | -1.2% | -84.66% | Trim |