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 | 21.18% | +0.25% | +4.93% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 14.63% | +0.18% | +4.51% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.33% | -0.08% | +1.43% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.61% | -0.47% | -1.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -1.19% | +2.33% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.76% | -0.59% | -6.19% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.22% | -0.61% | +4.55% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | -0.47% | +3.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | -0.22% | +0.56% | |
| 10 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.04% | -0.06% | +4.30% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.65% | -0.35% | +10.97% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.29% | — | +5.42% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.57% | EXIT | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.98% | — | +19.89% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.91% | -0.59% | +15.02% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.64% | -0.21% | +18.68% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.04% | +3.24% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.08% | +3.70% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.10% | +2.91% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.56% | -0.11% | +3.76% | |
| 21 | NET | Cloudflare INC - Class A | Stock-Tech | 0.44% | -0.04% | +4.01% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | -0.05% | -17.54% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.27% | — | +5.08% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | +0.05% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | +26.29% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | — | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.14% | -0.10% | EXIT | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | -2.28% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.13% | +1.66% | — | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.13% | -0.12% | EXIT | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.5% | -6.19% | Add |
| 2 | NVDA | Nvidia CORP | +2.7% | -1.13% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.4% | +3.34% | Add |
| 4 | IBM | Intl Business Machines CORP | +1.7% | +10.97% | Add |
| 5 | OHI | Omega Healthcare Investors | +0.9% | +4.30% | Add |
| 6 | TSLA | Tesla INC | +0.7% | +15.02% | Add |
| 7 | PANW | Palo Alto Networks INC | +0.6% | +19.89% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +2.33% | Trim |
| 9 | SHOP | Shopify INC - Class A | +0.3% | +3.76% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | +26.29% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 12 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 13 | WMT | Walmart INC | 0% | +3.70% | Add |
| 14 | FTNT | Fortinet INC | 0% | +5.08% | Add |
| 15 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | -0.1% | +4.55% | Add |
| 17 | CMG | Chipotle Mexican Grill INC | -0.1% | -6.47% | Trim |
| 18 | VZ | Verizon Communications INC | -0.2% | -2.28% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.7% | +3.24% | Trim |
| 20 | JEPI | Jpmorgan Equity Premium Inco | -0.9% | +4.51% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -1% | +0.56% | Trim |
| 22 | SMH | Vaneck Semiconductor ETF | -2.5% | — | Trim |
| 23 | SPHY | Ss Spdr P High Yield ETF | -2.9% | +4.93% | Add |
| 24 | SCHG | Schwab US Large-cap Growth | -2.9% | -17.54% | Trim |
| 25 | SGOV | Ishares 0-3 Month Treasury B | -3.1% | +1.43% | Trim |
| 26 | AAPL | Apple INC | -4.9% | +2.91% | Trim |
| 27 | T | At&t INC | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 30 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 31 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 32 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 33 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 34 | CAT | Caterpillar INC | — | NEW | New buy |