CIK: 0002107252
Total reported value
$106.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.36% | -2.09% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.54% | +0.15% | — | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 5.71% | +0.88% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | +0.12% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.38% | +0.17% | — | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 4.27% | +1.94% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | +0.87% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.82% | +0.12% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.44% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.10% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -0.01% | — | |
| 12 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.41% | +0.24% | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.30% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.27% | -2.27% | EXIT | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.26% | -0.24% | — | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.24% | +0.54% | — | |
| 17 | ZS | Zscaler INC | Stock-Tech | 2.10% | +0.14% | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.07% | +0.58% | — | |
| 19 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.03% | +0.13% | — | |
| 20 | BLK | Blackrock INC | Stock-Financials | 1.97% | -1.97% | EXIT | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.92% | -0.01% | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 1.79% | +1.67% | — | |
| 23 | ACV | Virtus Divers INC & Convert | Stock-Other | 1.76% | +0.03% | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.74% | -0.19% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.72% | +0.40% | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.67% | — | — | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.56% | -1.56% | EXIT | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 0.93% | -0.93% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.09% | — | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.84% | +0.05% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.04% | — | |
| 32 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 0.80% | +0.77% | — | |
| 33 | GLW | Corning INC | Stock-Tech | 0.80% | +0.54% | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.76% | +0.26% | — | |
| 35 | GBX | Greenbrier Companies INC | Stock-Other | 0.73% | -0.73% | EXIT | |
| 36 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.71% | -0.08% | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | +0.24% | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.02% | — | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.53% | — | — | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.49% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | — | |
| 44 | CLOI | Vaneck Clo ETF | ETF-Other | 0.38% | -0.10% | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | — | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.36% | — | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.34% | +0.09% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.01% | — | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.28% | -0.02% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | — |