CIK: 0001859434
Total reported value
$111.7M
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 8.47% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.83% | — | +0.30% | |
| 3 | REFI | Chicago Atlantic Real Estate | Stock-Other | 4.14% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | — | +8.09% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.50% | — | +2.35% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | — | +0.77% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | — | -29.97% | |
| 8 | DOW | Dow INC | Stock-Materials | 2.34% | — | +10.86% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.93% | — | +177.12% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | +0.03% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.64% | — | +10.75% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | -21.90% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.62% | — | +5.51% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.57% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | — | +124.59% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.45% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | +1402.74% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +792.42% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | — | |
| 23 | ✓ | P3 Health Partners INC | Stock-Other | 1.39% | — | +7.92% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.32% | — | +54.93% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | — | -10.30% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.26% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | +182.27% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | -30.16% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | — | -1.50% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.79% | — | -7.04% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | — | +50.00% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.78% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.71% | — | +7.68% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | — | — | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.65% | — | +169.35% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | +0.66% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.61% | — | -48.96% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | -16.67% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | — | |
| 43 | PGEN | Precigen INC | Stock-Other | 0.57% | — | +136.11% | |
| 44 | CG | Carlyle Group Inc/the | Stock-Financials | 0.57% | — | — | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | 0.52% | — | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | — | — | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.51% | — | — | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.49% | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.48% | — | — |