CIK: 0001900481
Total reported value
$277.1M
Showing top 200 holdings (of 756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 18.05% | +0.67% | +8.01% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 12.05% | -0.25% | -0.69% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.16% | -0.53% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.33% | -2.09% | -0.42% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.58% | — | +21.62% | |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.13% | — | +18.76% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.90% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.67% | — | +27860.00% | |
| 9 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.15% | -0.14% | — | |
| 10 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.10% | — | +21.73% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.09% | — | +9.26% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.01% | — | +24.56% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.99% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | +4911.00% | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.96% | +0.18% | +25.68% | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.96% | -1.06% | EXIT | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | -0.49% | +11.88% | |
| 18 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.86% | — | +5.19% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.06% | +21.78% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | — | — | |
| 21 | APG | Api Group CORP | Stock-Industrials | 0.74% | — | -1.90% | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 0.74% | -0.16% | -0.63% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | — | -6.30% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.66% | — | -5.36% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.90% | EXIT | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.66% | — | +0.85% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.65% | — | +2.50% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | -0.15% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.10% | -5.21% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | -0.99% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | -1.97% | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.58% | -0.13% | — | |
| 34 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.57% | — | -7.28% | |
| 35 | AA | Alcoa CORP | Stock-Materials | 0.55% | — | +3.23% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.55% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.17% | +4.80% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.08% | +67.59% | |
| 39 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.51% | — | +59.39% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | — | +1.74% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.48% | — | +2.49% | |
| 42 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.47% | — | +2.42% | |
| 43 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.47% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.46% | +0.78% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.46% | — | -9.30% | |
| 46 | CNXC | Concentrix CORP | Stock-Tech | 0.44% | — | +19.36% | |
| 47 | RH | Rh | Stock-Consumer Disc | 0.43% | -0.12% | +66.47% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | 0.43% | — | +2.11% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.42% | — | +35.47% | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.42% | — | -0.62% |