CIK: 0001910852
Total reported value
$122.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 5.65% | +0.40% | -0.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | -0.30% | -1.56% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.90% | +0.44% | +0.70% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.89% | -0.43% | -0.56% | |
| 5 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.03% | -0.54% | -0.64% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.99% | -0.05% | -2.83% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | -0.10% | +2.21% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 2.98% | — | -0.87% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.87% | -0.43% | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.22% | -0.14% | -0.65% | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | 2.20% | — | +0.22% | |
| 12 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | 2.11% | — | -5.86% | |
| 13 | CHRD | Chord Energy CORP | Stock-Energy | 2.08% | +0.59% | -3.14% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.33% | -0.47% | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.06% | +0.34% | +0.45% | |
| 16 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 1.92% | -0.17% | -5.54% | |
| 17 | INCO | Columbia India Consumer ETF | ETF-Other | 1.82% | -0.33% | -6.41% | |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.81% | +0.13% | +8.45% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.73% | +0.17% | +10.59% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.72% | -0.14% | -0.58% | |
| 21 | IDMO | Invesco S&p International De | ETF-Other | 1.66% | +0.27% | +153.21% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 1.65% | +0.12% | +1.48% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 1.61% | -0.14% | — | |
| 24 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.59% | -0.09% | — | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.58% | — | +0.41% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.49% | — | -0.50% | |
| 27 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.41% | +0.66% | +8.81% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.32% | +0.03% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.32% | -0.54% | -2.57% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.22% | — | +2.06% | |
| 31 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.15% | -0.16% | -2.75% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.03% | — | -3.89% | |
| 33 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.02% | +0.22% | -0.22% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.98% | -0.26% | +2.46% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.83% | — | -0.40% | |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.80% | — | +0.45% | |
| 37 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.74% | — | -0.30% | |
| 38 | HUBS | Hubspot INC | Stock-Tech | 0.73% | -0.21% | +7.19% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.71% | — | +0.31% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.70% | -0.21% | +0.06% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.70% | — | -0.42% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.68% | — | +0.09% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.68% | — | -8.19% | |
| 44 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.66% | +0.10% | +0.30% | |
| 45 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.66% | — | -2.89% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.65% | — | +68.46% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -7.99% | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.61% | — | -5.08% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.58% | — | +9.91% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.58% | — | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -1.56% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.8% | -0.65% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | -0.58% | Trim |
| 4 | GDX | Vaneck Gold Miners ETF | +0.8% | +10.59% | Add |
| 5 | CRDO | Credo Technology Group Holding Ltd | +0.8% | -2.75% | Trim |
| 6 | IDXX | Idexx Laboratories INC | +0.6% | — | Trim |
| 7 | ARKK | Ark Innovation ETF | +0.5% | — | Trim |
| 8 | DEM | Wisdomtree Emerging Markets | +0.4% | +68.46% | Add |
| 9 | WULF | Terawulf INC | +0.4% | +167.74% | Add |
| 10 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +8.45% | Add |
| 11 | RTX | Rtx CORP | +0.2% | -0.92% | Trim |
| 12 | GLDM | Spdr Gold Minishares Trust | +0.2% | +0.70% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +0.03% | Trim |
| 14 | HODL | Vaneck Bitcoin ETF | +0.2% | +27.80% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.2% | +35.14% | Add |
| 16 | TSLA | Tesla INC | +0.1% | — | Unchanged |
| 17 | PAVE | Global X US Infrastructure | +0.1% | +1.48% | Add |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | +70.34% | Add |
| 19 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | -0.22% | Trim |
| 20 | BAM | Brookfield Asset Mgmt-a | +0.1% | +9.91% | Add |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +0.09% | Add |
| 22 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +2.06% | Add |
| 23 | AMZN | Amazon.com INC | -0.1% | -0.47% | Trim |
| 24 | OLN | Olin CORP | -0.2% | -6.92% | Trim |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -21.35% | Trim |
| 26 | LYB | LyondellBasell Industries N.V. | -0.3% | -2.68% | Trim |
| 27 | GSBD | Goldman Sachs Bdc INC | -0.3% | -21.74% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.4% | -12.38% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +2.21% | Add |
| 30 | ADBE | Adobe INC | -0.5% | -2.57% | Trim |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.5% | -12.85% | Trim |
| 32 | AAPL | Apple INC | -0.6% | -0.56% | Trim |
| 33 | CHRD | Chord Energy CORP | -0.9% | -3.14% | Trim |
| 34 | CWST | Casella Waste Systems Inc-a | -2.1% | -0.64% | Trim |
| 35 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 36 | GSEP | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 37 | KRBN | Ks Global Carbon Stratgy ETF | — | EXIT | Sold out |
| 38 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 39 | ARKF | Ark Blockchain & Fintech Inn | — | NEW | New buy |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 41 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 44 | ES | Eversource Energy | — | NEW | New buy |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | VRIG | Invesco Variable Rate Invest | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | GJAN | Ft Vest US Equity Moderate B | — | EXIT | Sold out |
| 49 | NI | Nisource INC | — | NEW | New buy |
| 50 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |