CIK: 0001897071
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | Stock-Tech | 5.45% | — | -27.51% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 4.76% | +0.12% | -3.65% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.68% | -1.21% | -15.28% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | -0.29% | -16.14% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.57% | -4.57% | EXIT | |
| 6 | GEV | GE Vernova INC | Stock-Industrials | 4.44% | -0.23% | +20.94% | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | 3.51% | — | -30.20% | |
| 8 | GE | General Electric | Stock-Industrials | 3.43% | +1.46% | -24.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +1.26% | -47.25% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 3.29% | -1.40% | — | |
| 11 | DE | Deere & Co | Stock-Industrials | 3.28% | -0.96% | +88.20% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 3.23% | -0.23% | -46.02% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 2.87% | -0.67% | — | |
| 14 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.81% | — | -11.27% | |
| 15 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.71% | — | +87.58% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.62% | -0.01% | -32.80% | |
| 17 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 2.54% | +0.32% | -26.88% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | -1.16% | -56.93% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 2.15% | -1.76% | +174.78% | |
| 20 | CTRE | Caretrust Reit INC | Stock-Real Estate | 2.14% | -0.18% | +37.53% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 2.03% | -2.03% | EXIT | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.00% | -1.10% | +36.48% | |
| 23 | OKE | Oneok INC | Stock-Energy | 1.98% | +0.78% | -25.64% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +1.29% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | -1.90% | EXIT | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | 1.88% | -1.88% | EXIT | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.88% | -1.88% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.43% | -60.38% | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 1.30% | +0.34% | +113.32% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.23% | — | -42.79% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.17% | -1.17% | EXIT | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +0.60% | — | |
| 33 | DOCU | Docusign INC | Stock-Tech | 1.10% | +0.26% | — | |
| 34 | RJF | Raymond James Financial INC | Stock-Financials | 1.05% | -1.05% | EXIT | |
| 35 | ILS | Brookmont Catastrophic Bond | ETF-Other | 0.92% | -0.92% | EXIT | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.89% | — | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.83% | -0.83% | EXIT | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.81% | — | |
| 40 | FPEI | First Trust Institutional Pr | ETF-Other | 0.55% | — | — | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.52% | — | -1.15% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -7.99% | |
| 43 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | 0.45% | — | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.33% | — | -3.07% | |
| 45 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.33% | — | -0.45% | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.31% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.28% | +0.46% | -1.58% | |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.27% | — | -4.31% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | — | — | |
| 50 | MOG-A | Moog Inc-class A | Stock-Other | 0.24% | +0.76% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +2.1% | +20.94% | Add |
| 2 | DE | Deere & Co | +2.1% | +88.20% | Add |
| 3 | HASI | Ha Sustainable Infrastructur | +1.7% | +87.58% | Add |
| 4 | BALL | Ball CORP | +1.6% | +174.78% | Add |
| 5 | RIVN | Rivian Automotive Inc-a | +1% | +148.23% | Add |
| 6 | ZTS | Zoetis INC | +1% | +504.46% | Add |
| 7 | CTRE | Caretrust Reit INC | +0.8% | +37.53% | Add |
| 8 | ANET | Arista Networks INC | +0.7% | +113.32% | Add |
| 9 | ULTA | Ulta Beauty INC | +0.6% | +36.48% | Add |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.5% | -3.65% | Trim |
| 11 | GMED | Globus Medical INC - A | +0.1% | -11.27% | Trim |
| 12 | CEG | Constellation Energy | 0% | +6.75% | Add |
| 13 | GRMN | Garmin Ltd. | -0.3% | -30.20% | Trim |
| 14 | AAPL | Apple INC | -0.4% | -15.28% | Trim |
| 15 | NVDA | Nvidia CORP | -0.4% | -16.14% | Trim |
| 16 | DUK | Duke Energy CORP | -0.4% | -42.79% | Trim |
| 17 | GE | General Electric | -0.8% | -24.01% | Trim |
| 18 | GS | Goldman Sachs Group INC | -0.9% | -32.80% | Trim |
| 19 | YETI | Yeti Holdings INC | -1% | -26.88% | Trim |
| 20 | ILS | Brookmont Catastrophic Bond | -1.4% | -65.80% | Trim |
| 21 | FHN | First Horizon CORP | -2.2% | -46.02% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -2.6% | -47.25% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -2.9% | -56.93% | Trim |
| 24 | MSFT | Microsoft CORP | -3% | -60.38% | Trim |
| 25 | GLD | Spdr Gold Shares | -5.6% | -64.48% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 27 | NEE | Nextera Energy INC | — | NEW | New buy |
| 28 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 29 | EQT | Eqt CORP | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 34 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 37 | DOCU | Docusign INC | — | NEW | New buy |
| 38 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 39 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 40 | INTU | Intuit INC | — | NEW | New buy |
| 41 | ALB | Albemarle CORP | — | NEW | New buy |
| 42 | VITL | Vital Farms INC | — | EXIT | Sold out |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | FLDR | Fidelity Low Durat Fact ETF | — | EXIT | Sold out |
| 45 | FPEI | First Trust Institutional Pr | — | NEW | New buy |
| 46 | SKWD | Skyward Specialty Insurance | — | EXIT | Sold out |
| 47 | NEE 7.299 06-01-27 | Nextera Energy INC | — | NEW | New buy |
| 48 | DVA | Davita INC | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | EXIT | Sold out |
| 50 | MOG-A | Moog Inc-class A | — | NEW | New buy |