CIK: 0001849618
Total reported value
$171.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.51% | +1.68% | -44.81% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.57% | -6.25% | EXIT | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 6.65% | +0.30% | +2.34% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.95% | -0.88% | — | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.93% | — | — | |
| 6 | DEED | First Trust Securitized Plus | ETF-Other | 5.65% | -0.97% | +6.52% | |
| 7 | FXR | First Trust Indst/producers | ETF-Other | 5.54% | — | +16.73% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.45% | -0.96% | +38.78% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.44% | +0.19% | +17.60% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.93% | — | +8.41% | |
| 11 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 4.87% | — | +43.32% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.65% | +0.08% | +31.23% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.55% | -0.45% | -28.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | +0.05% | +52.51% | |
| 15 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.14% | +0.57% | — | |
| 16 | DOV | Dover CORP | Stock-Industrials | 1.76% | — | +38.53% | |
| 17 | EHC | Encompass Health CORP | Stock-Healthcare | 1.75% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.53% | -0.08% | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 1.70% | +0.72% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.22% | +37.49% | |
| 21 | NTRA | Natera INC | Stock-Healthcare | 1.54% | +0.28% | +15.72% | |
| 22 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 1.50% | +0.36% | — | |
| 23 | UPST | Upstart Holdings INC | Stock-Financials | 1.38% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.14% | +20.89% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.11% | +0.20% | -80.88% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.09% | — | +96.48% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.88% | — | -31.04% | |
| 28 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.64% | -0.08% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.28% | — | — | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.23% | -0.02% | — | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.20% | +0.01% | — | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.17% | — | — | |
| 35 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +6% | NEW | New buy |
| 2 | PYLD | Pimco Multisector Bond Actv | +5.9% | NEW | New buy |
| 3 | JTEK | Jpmorgan US Tech Leaders | +2.1% | NEW | New buy |
| 4 | EHC | Encompass Health CORP | +1.8% | NEW | New buy |
| 5 | CRS | Carpenter Technology | +1.7% | NEW | New buy |
| 6 | ✓ | Establishment Labs Hldgs INC | +1.5% | NEW | New buy |
| 7 | UPST | Upstart Holdings INC | +1.4% | NEW | New buy |
| 8 | QTEC | First Trust Nasdq 100 Tech I | +0.8% | +43.32% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.7% | +38.78% | Add |
| 10 | AXP | American Express Co | +0.4% | +96.48% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +52.51% | Add |
| 12 | DOV | Dover CORP | +0.3% | +38.53% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +37.49% | Add |
| 14 | KO | The Coca-Cola Company | +0.2% | NEW | New buy |
| 15 | XOM | Exxon Mobil CORP | 0% | -0.08% | Trim |
| 16 | 1B2 | Bitfarms Ltd/canada | 0% | — | Unchanged |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | 0% | — | Unchanged |
| 18 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 19 | DEED | First Trust Securitized Plus | -0.1% | +6.52% | Add |
| 20 | FXR | First Trust Indst/producers | -0.1% | +16.73% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 22 | STM | Stmicroelectronics Nv-ny Shs | -0.1% | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 24 | TCBX | Third Coast Bancshares INC | -0.1% | — | Unchanged |
| 25 | NTRA | Natera INC | -0.1% | +15.72% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | +20.89% | Add |
| 27 | JGRO | Jpmorgan Active Growth ETF | -0.1% | +17.60% | Add |
| 28 | MA | Mastercard INC - A | -0.2% | EXIT | Sold out |
| 29 | NOW | Servicenow INC | -0.3% | +31.23% | Add |
| 30 | JEPQ | JPM Nasdaq Equity Premium | -0.5% | +8.41% | Add |
| 31 | RDVY | First Trust Rising Dividend | -0.6% | +2.34% | Add |
| 32 | GWW | Ww Grainger INC | -0.6% | -31.04% | Trim |
| 33 | GD | General Dynamics CORP | -0.8% | EXIT | Sold out |
| 34 | EXP | Eagle Materials INC | -0.9% | EXIT | Sold out |
| 35 | PLTR | Palantir Technologies Inc-a | -1% | -28.40% | Trim |
| 36 | QUAL | Ishares Msci USA Quality Fac | -1% | +2.40% | Add |
| 37 | FTSM | First Trust Enh Short Mat Fd | -5.2% | -80.88% | Trim |
| 38 | USFR | Wisdomtree Floating Rate Tre | -11.4% | -44.81% | Trim |