CIK: 0001803566
Total reported value
$332.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.17% | -2.01% | +4.57% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.86% | -1.45% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.67% | -0.18% | +1166.77% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.97% | -0.42% | -0.21% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.87% | -0.34% | +0.17% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.54% | +0.25% | +2.96% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.18% | -0.29% | -0.45% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.94% | -0.21% | +0.29% | |
| 9 | MSTR | Strategy INC | Stock-Tech | 2.75% | -0.48% | +5.46% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 2.49% | +0.25% | +0.35% | |
| 11 | CMA | Comerica INC | Stock-Other | 2.38% | -0.75% | EXIT | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.20% | +0.52% | +0.15% | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 2.17% | — | -0.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | +0.21% | -0.52% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.88% | +0.11% | +5.84% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.87% | +0.10% | -3.51% | |
| 17 | AVAV | Aerovironment INC | Stock-Industrials | 1.60% | +0.67% | -0.25% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | — | -0.07% | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.53% | — | -9.08% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.43% | — | -0.52% | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 1.32% | — | -7.81% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.27% | — | -10.73% | |
| 23 | WDS | Woodside Energy Group-adr | Stock-Other | 1.25% | — | +13.46% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.34% | +0.80% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.16% | — | +4.89% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.17% | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | — | +4.38% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.98% | — | -13.28% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -0.23% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | -0.54% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.94% | — | — | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.91% | — | +147.00% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | — | +10.22% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.87% | — | -0.53% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | — | +0.15% | |
| 36 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.78% | — | +0.48% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | +59.78% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.68% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | +10.84% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.67% | — | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.67% | — | +20.63% | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 0.67% | — | -0.38% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.57% | -0.11% | +1.43% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +1.35% | |
| 46 | TYL | Tyler Technologies INC | Stock-Tech | 0.52% | — | — | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.52% | — | +12.68% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | -2.46% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | +0.29% | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | — |