CIK: 0001929008
Total reported value
$596.2M
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.54% | -0.61% | -3.04% | |
| 2 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 7.24% | — | +303.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -0.97% | -7.24% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.06% | — | -0.68% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | -0.19% | +3.97% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.12% | -12.70% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | -0.33% | +7.75% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -0.22% | +1.94% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.25% | +11.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | -0.32% | -3.59% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.49% | — | -0.11% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | — | +63.93% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.25% | — | -3.55% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.24% | — | +17.62% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | +9.60% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.09% | — | +8.09% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.12% | -17.37% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +16.44% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.83% | — | +5.35% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | — | +6.93% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.77% | -0.49% | +64.86% | |
| 22 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.77% | — | +72.90% | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | 0.76% | — | +74.62% | |
| 24 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.74% | — | +76.15% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | -0.19% | +109.16% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.65% | — | +4.47% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.11% | +1.96% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | — | +10.87% | |
| 29 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.62% | +0.18% | +19.07% | |
| 30 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.61% | — | -0.90% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | -44.83% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.55% | -0.12% | -4.83% | |
| 33 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.54% | — | +33.98% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | — | -23.10% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | +0.19% | -33.40% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | — | +58.49% | |
| 37 | XHIEX | Miller/howard High Income Eq | Stock-Other | 0.51% | — | +42.86% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.11% | +22.22% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +22.60% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | -13.87% | |
| 41 | XLSR | Ss US Sector Rotation | ETF-Other | 0.44% | — | +23.80% | |
| 42 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.42% | — | +24.76% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +66.79% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | +6.11% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.40% | — | +22.45% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | — | +0.36% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.38% | — | +25.06% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.37% | — | +129.77% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | +1.09% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +2.83% |