CIK: 0001900481
Total reported value
$277.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.53% | +0.67% | -14.08% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 10.42% | -0.25% | +2.08% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.97% | -2.09% | -6.52% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.88% | -0.53% | -6.00% | |
| 5 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.97% | +0.19% | +7.73% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.09% | +0.18% | +6.78% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.09% | +0.33% | +8.74% | |
| 8 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.08% | +0.20% | +7.88% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.08% | — | +6.87% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.06% | — | +6.74% | |
| 11 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.96% | +0.22% | +1.25% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.85% | — | +5.34% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | -0.49% | +70.60% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.35% | -0.46% | +15.00% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.90% | EXIT | |
| 16 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.19% | — | +2.74% | |
| 17 | APG | Api Group CORP | Stock-Industrials | 1.17% | — | -0.81% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | -0.10% | +6.70% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.97% | -0.16% | +9.27% | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.97% | -1.06% | EXIT | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 0.93% | -0.16% | +20.33% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 0.93% | — | +0.79% | |
| 23 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.92% | -0.14% | — | |
| 24 | ON | On Semiconductor | Stock-Tech | 0.89% | — | +16.04% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.89% | — | +16.47% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.88% | +1.54% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.55% | +178.24% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.06% | +9.91% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.83% | — | +26.60% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.82% | -0.13% | +38.23% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | +13.38% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.78% | — | +65.16% | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.77% | — | +13.05% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.77% | — | -13.08% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.76% | — | +11.08% | |
| 36 | MRP | Millrose Properties | Stock-Real Estate | 0.73% | -0.13% | -0.00% | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.71% | — | +18.83% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | — | — | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.71% | — | -7.67% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.70% | -0.22% | — | |
| 41 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.69% | +0.35% | +11.19% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +17.75% | |
| 43 | EME | Emcor Group INC | Stock-Industrials | 0.69% | +0.15% | — | |
| 44 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.69% | -0.67% | EXIT | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | +0.20% | +661.35% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.67% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | — | — | |
| 48 | RPM | Rpm International INC | Stock-Materials | 0.67% | — | +73.94% | |
| 49 | IR | Ingersoll-rand INC | Stock-Industrials | 0.67% | — | +11.05% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | +15.12% |