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 | 7.50% | -2.01% | +12.76% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.75% | -1.45% | EXIT | |
| 3 | MSTR | Strategy INC | Stock-Tech | 5.51% | -0.48% | +6.36% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | -0.42% | +0.70% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.40% | +0.25% | -1.18% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.18% | +0.98% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.83% | -0.34% | -0.73% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.21% | -0.23% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 2.74% | +0.25% | +1.08% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.60% | -0.29% | -2.23% | |
| 11 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 2.27% | -1.42% | +29.29% | |
| 12 | CMA | Comerica INC | Stock-Other | 2.21% | -0.75% | EXIT | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.18% | +0.52% | -3.27% | |
| 14 | DOW | Dow INC | Stock-Materials | 2.06% | — | +148.49% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | — | +0.52% | |
| 16 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.61% | +0.09% | +22.19% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.55% | +0.11% | +0.13% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | +0.21% | +1.36% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.43% | — | +45.74% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.43% | — | -17.86% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.17% | +0.66% | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.35% | +1.14% | — | |
| 23 | EIX | Edison International | Stock-Utilities | 1.29% | — | +301.78% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | — | +12.04% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.21% | — | +6.87% | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.14% | — | +13.50% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.10% | — | +18.79% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | +0.34% | -0.33% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | — | +3.33% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | -3.53% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.91% | -0.20% | +116.90% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | — | -0.46% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.85% | — | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.83% | — | -0.16% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | — | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.74% | — | +133.62% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | — | +311.44% | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.67% | — | -3.18% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | +2.72% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | +0.29% | +0.47% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | +0.10% | -48.85% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | — | -1.28% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | +0.18% | — | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.58% | — | — | |
| 46 | AVAV | Aerovironment INC | Stock-Industrials | 0.54% | +0.67% | -34.99% | |
| 47 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.53% | — | -26.05% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.53% | — | — | |
| 49 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.52% | — | +5.55% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.52% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 2 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 3 | MSTR | Strategy INC | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | ENB | Enbridge INC | — | NEW | New buy |
| 10 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 11 | ARKB | Ark 21shares Bitcoin ETF | — | NEW | New buy |
| 12 | CMA | Comerica INC | — | NEW | New buy |
| 13 | CVX | Chevron CORP | — | NEW | New buy |
| 14 | DOW | Dow INC | — | NEW | New buy |
| 15 | WMT | Walmart INC | — | NEW | New buy |
| 16 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 17 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 20 | WMB | Williams Cos INC | — | NEW | New buy |
| 21 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 22 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 23 | EIX | Edison International | — | NEW | New buy |
| 24 | TSLA | Tesla INC | — | NEW | New buy |
| 25 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 26 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 27 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 30 | ABBV | Abbvie INC | — | NEW | New buy |
| 31 | VZ | Verizon Communications INC | — | NEW | New buy |
| 32 | AVGO | Broadcom INC | — | NEW | New buy |
| 33 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 34 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 35 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | CCI | Crown Castle INC | — | NEW | New buy |
| 38 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 39 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 40 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 41 | MO | Altria Group INC | — | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 45 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 46 | AVAV | Aerovironment INC | — | NEW | New buy |
| 47 | BIPC | Brookfield Infrastructure-a | — | NEW | New buy |
| 48 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 49 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |