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 | 9.44% | +1.68% | +0.78% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.97% | -6.25% | EXIT | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 6.88% | +0.27% | — | |
| 4 | DEED | First Trust Securitized Plus | ETF-Other | 6.44% | -0.97% | +27.12% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.17% | — | +22.37% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.17% | -0.88% | +22.01% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.77% | +0.19% | -4.05% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 5.71% | +0.30% | +22.28% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.65% | -0.96% | -0.36% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 4.27% | +0.30% | +11.37% | |
| 11 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.92% | +0.57% | +1.75% | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | 2.74% | +0.72% | +8.78% | |
| 13 | NTRA | Natera INC | Stock-Healthcare | 2.53% | +0.28% | +24.29% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.47% | — | +46.06% | |
| 15 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 2.32% | +0.36% | -11.93% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 2.21% | -0.40% | +65.87% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.95% | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.93% | -0.45% | -14.22% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.22% | +4.36% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.05% | -17.39% | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.87% | -0.72% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.14% | +26.13% | |
| 23 | EHC | Encompass Health CORP | Stock-Healthcare | 1.54% | — | +6.98% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | -0.53% | -2.44% | |
| 25 | FXR | First Trust Indst/producers | ETF-Other | 1.34% | — | +0.22% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.30% | +0.08% | +504.19% | |
| 27 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.79% | -0.08% | +28.10% | |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.48% | -0.01% | — | |
| 29 | QQA | Invesco Qqq Income Adv ETF | ETF-Other | 0.48% | +0.01% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | -2.31% | |
| 31 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.48% | +0.02% | — | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | -0.05% | — | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.43% | +0.20% | -37.06% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.20% | +0.01% | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.19% | -0.02% | -3.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTRA | Natera INC | +0.8% | +24.29% | Add |
| 2 | AXP | American Express Co | +0.6% | +46.06% | Add |
| 3 | PWR | Quanta Services INC | +0.6% | +65.87% | Add |
| 4 | ✓ | Establishment Labs Hldgs INC | +0.5% | -11.93% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +26.13% | Add |
| 6 | CRS | Carpenter Technology | +0.3% | +8.78% | Add |
| 7 | DEED | First Trust Securitized Plus | +0.3% | +27.12% | Add |
| 8 | RDVY | First Trust Rising Dividend | +0.2% | +22.28% | Add |
| 9 | TCBX | Third Coast Bancshares INC | 0% | +28.10% | Add |
| 10 | JBND | Jpmorgan Active Bond ETF | 0% | +22.01% | Add |
| 11 | PYLD | Pimco Multisector Bond Actv | 0% | +22.37% | Add |
| 12 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 13 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -3.20% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 15 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.31% | Trim |
| 16 | XOM | Exxon Mobil CORP | -0.3% | -2.44% | Trim |
| 17 | FXR | First Trust Indst/producers | -0.3% | +0.22% | Add |
| 18 | NOW | Servicenow INC | -0.3% | +504.19% | Add |
| 19 | AIRR | First Trust Rba American Ind | -0.3% | +11.37% | Add |
| 20 | FTSM | First Trust Enh Short Mat Fd | -0.4% | -37.06% | Trim |
| 21 | MSFT | Microsoft CORP | -0.5% | +4.36% | Add |
| 22 | EHC | Encompass Health CORP | -0.6% | +6.98% | Add |
| 23 | JTEK | Jpmorgan US Tech Leaders | -0.7% | +1.75% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | -0.9% | -14.22% | Trim |
| 25 | NVDA | Nvidia CORP | -0.9% | -17.39% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | -1.2% | -0.36% | Trim |
| 27 | QUAL | Ishares Msci USA Quality Fac | -1.2% | +1.60% | Add |
| 28 | JGRO | Jpmorgan Active Growth ETF | -1.7% | -4.05% | Trim |
| 29 | USFR | Wisdomtree Floating Rate Tre | -2% | +0.78% | Add |
| 30 | CGUS | Cap Group Core Equity | — | NEW | New buy |
| 31 | QTEC | First Trust Nasdq 100 Tech I | — | EXIT | Sold out |
| 32 | SPGI | S&p Global INC | — | NEW | New buy |
| 33 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 34 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 35 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 36 | QQA | Invesco Qqq Income Adv ETF | — | NEW | New buy |
| 37 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | NEW | New buy |
| 38 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 39 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 40 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 41 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 42 | CELH | Celsius Holdings INC | — | EXIT | Sold out |