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 | 7.23% | -2.01% | +4.72% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.13% | -1.45% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | -0.18% | -14.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.66% | -0.42% | -0.20% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.73% | +0.25% | -0.57% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.67% | -0.34% | -0.37% | |
| 7 | MSTR | Strategy INC | Stock-Tech | 3.41% | -0.48% | +943.10% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.21% | +1.73% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.18% | -0.29% | -0.77% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 2.76% | +0.25% | -0.25% | |
| 11 | CMA | Comerica INC | Stock-Other | 2.64% | -0.75% | EXIT | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.10% | +0.52% | +4.26% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.21% | -2.40% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.84% | — | -0.25% | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 1.82% | — | -1.75% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.81% | +0.11% | -1.68% | |
| 17 | AVAV | Aerovironment INC | Stock-Industrials | 1.74% | +0.67% | +1.51% | |
| 18 | WDS | Woodside Energy Group-adr | Stock-Other | 1.64% | — | +47.23% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.58% | +0.10% | +6.55% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.49% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | — | -8.57% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | -0.17% | — | |
| 23 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.34% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | +0.34% | +0.47% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.08% | — | -0.33% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.07% | — | -34.27% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | -3.56% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.04% | — | -0.04% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | -0.72% | |
| 30 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.98% | — | — | |
| 31 | DOW | Dow INC | Stock-Materials | 0.87% | — | -0.25% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | — | — | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.80% | — | +1.67% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | -1.80% | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.75% | — | — | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.73% | — | — | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.71% | — | -3.10% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | — | +0.39% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.66% | — | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.60% | — | -1.88% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.20% | — | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.59% | -0.11% | — | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | 0.58% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | +0.29% | — | |
| 46 | EIX | Edison International | Stock-Utilities | 0.53% | — | — | |
| 47 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.53% | — | — | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.50% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -16.84% | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.50% | — | -59.67% |