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 | 21.96% | +0.25% | +1.74% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 15.26% | +0.18% | +11.69% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.98% | -0.08% | -10.79% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.13% | -0.47% | +11.97% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -1.19% | -7.57% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.46% | -0.61% | +1.02% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.02% | -0.59% | +55.25% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.91% | -0.47% | +98.71% | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.68% | -0.06% | +37.49% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -0.22% | -36.83% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.73% | -0.35% | +171.25% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.43% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.57% | EXIT | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.81% | — | +27.88% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.57% | -0.21% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.04% | -37.15% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | -0.59% | +1.42% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.08% | +0.19% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.53% | -0.05% | -84.59% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.10% | -88.77% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | -0.11% | +53.62% | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 0.43% | -0.04% | — | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.36% | — | +25.21% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.05% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.21% | -0.12% | EXIT | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 0.20% | +0.02% | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | -36.22% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | +4.50% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.14% | -0.10% | EXIT | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.13% | +1.66% | -95.93% |