CIK: 0002035219
Total reported value
$255.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.67% | +0.70% | -0.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | +0.07% | -0.09% | |
| 3 | MSTR | Strategy INC | Stock-Tech | 3.07% | — | +14.70% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | -0.11% | +6.89% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 2.68% | +0.47% | -12.62% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.26% | +0.02% | -0.05% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.13% | — | -5.63% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.10% | -2.10% | EXIT | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.00% | — | -0.41% | |
| 10 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.82% | — | +0.82% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.79% | — | +0.60% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | — | +7.84% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.70% | -1.70% | EXIT | |
| 14 | USB | US Bancorp | Stock-Financials | 1.68% | — | -0.15% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.52% | +0.08% | +0.97% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.48% | -1.48% | EXIT | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.47% | — | +16.38% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.46% | — | -0.60% | |
| 19 | JBL | Jabil INC | Stock-Tech | 1.43% | +0.42% | -0.63% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | +2.09% | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | 1.40% | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.39% | — | +1.69% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.33% | — | -0.08% | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 1.30% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | -1.29% | EXIT | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.25% | -1.25% | EXIT | |
| 27 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.24% | -1.24% | EXIT | |
| 28 | NDAQ | Nasdaq INC | Stock-Financials | 1.24% | — | +2.17% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.24% | -1.24% | EXIT | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 1.23% | — | +3.39% | |
| 31 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.23% | — | -1.08% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.22% | — | +0.50% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | — | -0.93% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.14% | — | -0.59% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.14% | -0.97% | -0.50% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.12% | — | +65.33% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 1.11% | +0.14% | -0.83% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.08% | — | +2.32% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 1.06% | +0.14% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +0.15% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | — | +2.54% | |
| 42 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.99% | -0.86% | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.98% | +1.15% | — | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 0.97% | -0.97% | EXIT | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.92% | — | — | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.88% | — | +3.55% | |
| 47 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 0.87% | -0.87% | EXIT | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | +0.19% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | -0.25% | |
| 50 | PRI | Primerica INC | Stock-Financials | 0.73% | +0.27% | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | +1.5% | +241.47% | Add |
| 2 | UHS | Universal Health Services-b | +0.4% | +100.90% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +65.33% | Add |
| 4 | KR | Kroger Co | +0.3% | +1.30% | Add |
| 5 | AAAU | Goldman Sachs Physical Gold | +0.3% | +38.34% | Add |
| 6 | HON | Honeywell International INC | +0.2% | +2.53% | Add |
| 7 | JBL | Jabil INC | +0.2% | -0.63% | Trim |
| 8 | MSTR | Strategy INC | -0.1% | +14.70% | Add |
| 9 | NVDA | Nvidia CORP | -0.1% | -0.09% | Trim |
| 10 | MA | Mastercard INC - A | -0.1% | -0.08% | Trim |
| 11 | MSFT | Microsoft CORP | -0.2% | -0.25% | Trim |
| 12 | SGI | Somnigroup International INC | -0.2% | -1.08% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -59.39% | Trim |
| 14 | SIVR | Abrdn Physical Silver Shares | -0.3% | -61.61% | Trim |
| 15 | LLY | Eli Lilly & Co | -0.6% | -0.70% | Trim |
| 16 | CGDV | Cap Group Dividend Value | -0.7% | -29.25% | Trim |
| 17 | PIZ | Invesco Dorsey Wright Develo | -0.7% | -84.16% | Trim |
| 18 | FYC | First Trust Small Cap Growth | -0.9% | -82.47% | Trim |
| 19 | HD | Home Depot INC | -0.9% | -72.32% | Trim |
| 20 | ATFV | Alger 35 ETF | -1.2% | -84.13% | Trim |
| 21 | AVGO | Broadcom INC | -1.8% | -91.32% | Trim |
| 22 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 23 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 24 | FHI | Federated Hermes INC | — | NEW | New buy |
| 25 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 26 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 27 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 28 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 29 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 30 | DFIV | Dimensional International Va | — | NEW | New buy |
| 31 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 32 | TRI4EUR | Thomson Reuters CORP | — | EXIT | Sold out |
| 33 | DELL | Dell Technologies -c | — | NEW | New buy |
| 34 | IPKW | Invesco International Buybac | — | EXIT | Sold out |
| 35 | MCO | Moody's CORP | — | NEW | New buy |
| 36 | HEGD | Swan Hedged Equity US Lg Cap | — | NEW | New buy |
| 37 | PAYX | Paychex INC | — | EXIT | Sold out |
| 38 | CVS | Cvs Health CORP | — | NEW | New buy |
| 39 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 40 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 41 | FTNT | Fortinet INC | — | NEW | New buy |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | Sold out |
| 45 | JPIB | Jpmorgan Intl Bnd ETF | — | EXIT | Sold out |
| 46 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 47 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 48 | PXH | Inves Rafi Emer Mrkt-usd INC | — | EXIT | Sold out |
| 49 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |