CIK: 0001897071
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 10.14% | -4.57% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.91% | +1.26% | +0.40% | |
| 3 | FHN | First Horizon CORP | Stock-Financials | 5.38% | -0.23% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.36% | -1.16% | +7.31% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.06% | -1.21% | +11.01% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | -0.29% | +5.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | +0.43% | +18.80% | |
| 8 | NXT | Nextpower Inc-cl A | Stock-Tech | 4.65% | — | +31.23% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.28% | +0.12% | +234.54% | |
| 10 | GE | General Electric | Stock-Industrials | 4.19% | +1.46% | +0.38% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.94% | — | +0.20% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 3.76% | — | +2.38% | |
| 13 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 3.58% | +0.32% | -16.88% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.47% | -0.01% | — | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.75% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | +0.50% | NEW | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 2.35% | -0.23% | -26.18% | |
| 18 | ILS | Brookmont Catastrophic Bond | ETF-Other | 2.31% | -0.92% | EXIT | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 2.05% | -2.03% | EXIT | |
| 20 | OKE | Oneok INC | Stock-Energy | 1.85% | +0.78% | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.65% | — | -49.72% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.45% | -1.10% | — | |
| 23 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.31% | -0.18% | -0.38% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.23% | -0.96% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.06% | — | -1.82% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.05% | — | — | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 0.95% | — | — | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.85% | -1.88% | EXIT | |
| 30 | VITL | Vital Farms INC | Stock-Other | 0.65% | — | — | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.60% | -1.76% | — | |
| 32 | ANET | Arista Networks INC | Stock-Tech | 0.56% | +0.34% | -44.78% | |
| 33 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.50% | — | -8.38% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +6.44% | |
| 35 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.45% | — | — | |
| 36 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.40% | — | — | |
| 37 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.30% | — | -32.96% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.29% | +0.46% | +15.12% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.29% | — | -2.50% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.26% | — | — | |
| 41 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.24% | — | -4.75% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.22% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.18% | -1.17% | EXIT | |
| 47 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +3.2% | +234.54% | Add |
| 2 | NXT | Nextpower Inc-cl A | +1.6% | +31.23% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.40% | Add |
| 4 | GLD | Spdr Gold Shares | +0.8% | -0.46% | Trim |
| 5 | AAPL | Apple INC | +0.7% | +11.01% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.6% | +0.20% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +7.31% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +18.80% | Add |
| 9 | YETI | Yeti Holdings INC | +0.3% | -16.88% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | +5.70% | Add |
| 11 | IDXX | Idexx Laboratories INC | 0% | +15.12% | Add |
| 12 | GE | General Electric | 0% | +0.38% | Add |
| 13 | XFRAX | Blackrock Fltng Rt INC Strat | -0.2% | -32.96% | Trim |
| 14 | AMZN | Amazon.com INC | -0.3% | -11.36% | Trim |
| 15 | ANET | Arista Networks INC | -0.6% | -44.78% | Trim |
| 16 | GEV | GE Vernova INC | -0.7% | -26.18% | Trim |
| 17 | GRMN | Garmin Ltd. | -0.8% | +2.38% | Add |
| 18 | CEG | Constellation Energy | -1.5% | -44.60% | Trim |
| 19 | DUK | Duke Energy CORP | -1.9% | -49.72% | Trim |
| 20 | FHN | First Horizon CORP | — | NEW | New buy |
| 21 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 22 | AMSC | American Superconductor CORP | — | EXIT | Sold out |
| 23 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | EXIT | Sold out |
| 25 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 26 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 28 | ILS | Brookmont Catastrophic Bond | — | NEW | New buy |
| 29 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 30 | NEM | Newmont CORP | — | EXIT | Sold out |
| 31 | OKE | Oneok INC | — | NEW | New buy |
| 32 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 33 | DE | Deere & Co | — | NEW | New buy |
| 34 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 35 | O | Realty Income CORP | — | EXIT | Sold out |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | AVGO | Broadcom INC | — | NEW | New buy |
| 38 | EXE | Expand Energy CORP | — | NEW | New buy |
| 39 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 40 | SYK | Stryker CORP | — | EXIT | Sold out |
| 41 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 42 | JFR | Nuveen Floating Rate Income | — | EXIT | Sold out |
| 43 | VITL | Vital Farms INC | — | NEW | New buy |
| 44 | BALL | Ball CORP | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 47 | SKWD | Skyward Specialty Insurance | — | NEW | New buy |
| 48 | EQT | Eqt CORP | — | EXIT | Sold out |
| 49 | ACN | Accenture plc | — | NEW | New buy |
| 50 | ZTS | Zoetis INC | — | NEW | New buy |