CIK: 0001859434
Total reported value
$111.7M
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 8.24% | — | -3.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.52% | — | +0.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | — | +21.78% | |
| 4 | REFI | Chicago Atlantic Real Estate | Stock-Other | 4.36% | — | -2.14% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | — | +0.53% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | — | -15.80% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.19% | — | -3.15% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.03% | — | +18.33% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | — | -8.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | — | -6.86% | |
| 11 | DOW | Dow INC | Stock-Materials | 1.73% | — | -29.07% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.69% | — | +19.41% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | — | -2.12% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | +2.36% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.50% | — | -9.50% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | — | +0.15% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | +3.44% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | — | — | |
| 24 | ✓ | P3 Health Partners INC | Stock-Other | 1.31% | — | +0.21% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | -20.84% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | — | -19.89% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.87% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | — | — | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.81% | — | -1.83% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.78% | — | -81.16% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | +50.00% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | — | |
| 37 | PGEN | Precigen INC | Stock-Other | 0.64% | — | +22.23% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | -33.33% | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.63% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | — | |
| 42 | CG | Carlyle Group Inc/the | Stock-Financials | 0.61% | — | -18.77% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.61% | — | — | |
| 44 | IMNM | Immunome INC | Stock-Other | 0.58% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.56% | — | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | — | -2.78% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.46% | — | — | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.43% | — | +0.02% |