CIK: 0001897071
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | +0.43% | +3.58% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 6.60% | -1.40% | -3.35% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 6.36% | — | -13.85% | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 5.80% | -1.88% | EXIT | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 5.69% | +2.66% | NEW | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.26% | — | -18.34% | |
| 7 | OKE | Oneok INC | Stock-Energy | 4.61% | +0.78% | -15.34% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 4.59% | — | +86.89% | |
| 9 | ENPH | Enphase Energy INC | Stock-Tech | 4.50% | — | +145.92% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 4.13% | — | +23.68% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | -1.16% | +173.87% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.27% | — | -13.49% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.17% | — | +372.52% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +1.26% | — | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.72% | — | -0.31% | |
| 16 | DE | Deere & Co | Stock-Industrials | 2.68% | -0.96% | -31.77% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.50% | -1.21% | -45.61% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.34% | -1.10% | +55.98% | |
| 19 | KEY | Keycorp | Stock-Financials | 2.23% | — | -3.25% | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | 2.22% | — | +52.26% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.81% | — | -38.82% | |
| 22 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 1.25% | — | +0.06% | |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.19% | — | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.16% | — | -61.69% | |
| 25 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 1.15% | — | -0.62% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | — | — | |
| 27 | TREX | Trex Company INC | Stock-Industrials | 0.99% | — | +150.24% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.29% | -33.40% | |
| 29 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.86% | — | -43.10% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | — | -71.93% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.80% | — | — | |
| 32 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.74% | — | +0.67% | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.68% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +11.74% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.65% | — | -69.79% | |
| 36 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.65% | — | +18.99% | |
| 37 | FFWM | First Foundation INC | Stock-Other | 0.56% | — | -56.19% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.49% | — | -75.07% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -49.92% | |
| 40 | COLM | Columbia Sportswear Co | Stock-Other | 0.33% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | — | +1.63% | |
| 42 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.25% | — | +6.78% | |
| 43 | XBNYX | Blackrock New York Muni INC | Stock-Other | 0.17% | — | — | |
| 44 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.01% | — | — |