CIK: 0001909319
Total reported value
$183.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | — | -2.53% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.18% | +0.57% | -9.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.88% | -0.11% | -2.07% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.86% | +0.51% | -1.39% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | -0.03% | -0.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | +0.08% | -2.59% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.41% | +0.02% | -0.93% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -0.02% | +5.36% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 3.03% | — | -0.04% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | — | +13.43% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | — | -0.68% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.67% | -2.16% | +0.81% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | — | -34.68% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.38% | — | +0.86% | |
| 15 | OKE | Oneok INC | Stock-Energy | 2.37% | — | -2.39% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.36% | — | +5.72% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.33% | — | -0.99% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.21% | — | -1.67% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 2.17% | -0.14% | +0.83% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 2.05% | +1.13% | +0.32% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.04% | — | -1.41% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | — | +1.31% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.87% | -0.56% | +20.68% | |
| 24 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.73% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.71% | — | +5.20% | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.62% | — | -1.73% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.62% | +0.05% | -3.36% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | — | +75.77% | |
| 29 | GE | General Electric | Stock-Industrials | 1.50% | +0.28% | — | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 1.50% | -0.70% | +2.62% | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.50% | -0.76% | -2.05% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.48% | -0.84% | EXIT | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +0.61% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.32% | — | -0.52% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 1.29% | — | +0.89% | |
| 36 | CGBD | Carlyle Secured Lending INC | Stock-Other | 1.28% | — | — | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.26% | — | +10.00% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.21% | — | -0.12% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.20% | — | -0.60% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.08% | — | — | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | 1.05% | — | +17.55% | |
| 42 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.05% | — | -4.01% | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 1.05% | — | +5.19% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 1.03% | — | +46.60% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | — | -5.03% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.73% | — | +16.39% | |
| 47 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.69% | — | +12.49% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | — | -0.42% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.18% | +1.46% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.44% | — | +12.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +1.7% | NEW | New buy |
| 2 | GE | General Electric | +1.5% | NEW | New buy |
| 3 | CGBD | Carlyle Secured Lending INC | +1.3% | NEW | New buy |
| 4 | GEHC | GE Healthcare Technology | +1.1% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +0.7% | +75.77% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +13.43% | Add |
| 7 | AXP | American Express Co | +0.5% | +5.72% | Add |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.4% | -0.93% | Trim |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +20.68% | Add |
| 10 | RTX | Rtx CORP | +0.4% | -0.99% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +5.36% | Add |
| 12 | UBER | Uber Technologies INC | +0.4% | +46.60% | Add |
| 13 | AAPL | Apple INC | +0.4% | -2.07% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.68% | Trim |
| 15 | IRM | Iron Mountain INC | +0.3% | +5.19% | Add |
| 16 | BX | Blackstone INC | +0.3% | -1.73% | Trim |
| 17 | VTWO | Vanguard Russell 2000 ETF | +0.3% | +0.86% | Add |
| 18 | OKE | Oneok INC | +0.2% | -2.39% | Trim |
| 19 | CG | Carlyle Group Inc/the | +0.2% | +17.55% | Add |
| 20 | HII | Huntington Ingalls Industrie | +0.2% | +10.00% | Add |
| 21 | CRM | Salesforce INC | +0.2% | +5.20% | Add |
| 22 | NXST | Nexstar Media Group INC | +0.2% | NEW | New buy |
| 23 | XLV | Ss Health Care Select Sector | +0.2% | +0.83% | Add |
| 24 | LHX | L3harris Technologies INC | +0.1% | +2.62% | Add |
| 25 | STWD | Starwood Property Trust INC | +0.1% | +12.49% | Add |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.1% | -0.12% | Trim |
| 27 | WMB | Williams Cos INC | +0.1% | +0.89% | Add |
| 28 | ENB | Enbridge INC | +0.1% | +12.90% | Add |
| 29 | C | Citigroup INC | +0.1% | +16.39% | Add |
| 30 | XME | Ss Spdr S&p Metals Mining | +0.1% | -2.05% | Trim |
| 31 | EES | Wisdomtree US Smallcap Fund | +0.1% | -4.01% | Trim |
| 32 | XLE | Ss Energy Select Sector | 0% | +0.81% | Add |
| 33 | CVX | Chevron CORP | -0.1% | -0.52% | Trim |
| 34 | AMZN | Amazon.com INC | -0.1% | -0.45% | Trim |
| 35 | SOXX | Ishares Semiconductor ETF | -0.1% | -1.41% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -2.53% | Trim |
| 37 | BA | Boeing Co/the | -0.3% | +1.03% | Add |
| 38 | IDXX | Idexx Laboratories INC | -0.3% | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.59% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.5% | -9.51% | Trim |
| 41 | GNRC | Generac Holdings INC | -0.5% | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | -0.7% | EXIT | Sold out |
| 43 | MAR | Marriott International -cl A | -1% | EXIT | Sold out |
| 44 | TXT | Textron INC | -1% | EXIT | Sold out |
| 45 | UPS | United Parcel Service-cl B | -1.1% | EXIT | Sold out |
| 46 | ALB | Albemarle CORP | -1.2% | EXIT | Sold out |
| 47 | CMCSA | Comcast Corp-class A | -1.3% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -1.4% | -34.68% | Trim |
| 49 | SCHW | Schwab (charles) CORP | -1.6% | EXIT | Sold out |
| 50 | CRWD | Crowdstrike Holdings INC - A | -2.4% | EXIT | Sold out |