CIK: 0001987314
Total reported value
$201.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 24.05% | +0.25% | +5.80% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 15.55% | +0.18% | +59.20% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.40% | -0.08% | +2.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -1.19% | +0.24% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.44% | -0.10% | +5.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.31% | -0.61% | -0.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | -0.22% | +1.33% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | -0.47% | +12.19% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.34% | -0.05% | +6.39% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.15% | -0.06% | +5.97% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.66% | +1.66% | -40.27% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.27% | -0.59% | -10.59% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.04% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.47% | -5.90% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.34% | — | +10.34% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | -0.59% | +14.14% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.35% | +7.60% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.08% | +8.28% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.29% | — | +2.35% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | +0.05% | +2.06% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | -92.26% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.28% | -0.11% | +8.59% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.24% | +0.02% | -11.30% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | -0.01% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | — | -0.91% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.22% | -0.12% | EXIT | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | -2.63% |