CIK: 0001841816
Total reported value
$275.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.92% | +0.01% | +7.69% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-Other | 6.80% | -0.25% | +5.76% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.08% | — | +1.37% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.72% | — | +1.95% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.72% | — | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.82% | +0.17% | +6.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.83% | +2.36% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.11% | — | — | |
| 9 | VONV | Vanguard Russell 1000 Value | ETF-Other | 4.03% | — | +3.70% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.69% | — | +12.32% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 3.67% | +0.06% | +2.99% | |
| 12 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 3.33% | +0.33% | +7.18% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.78% | -0.01% | +2.83% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.37% | — | -22.70% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | — | +11.14% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.98% | -13.52% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | +20.32% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.88% | +12.57% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | +45.48% | |
| 20 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 1.19% | — | +3.92% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +83.52% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | -7.57% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | +243.84% | |
| 24 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.57% | — | +30.65% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.33% | -16.24% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.26% | +38.68% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.51% | — | -5.28% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +14.53% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | — | -4.02% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | -0.84% | |
| 31 | NPO | Enpro INC | Stock-Industrials | 0.43% | +0.16% | +23.01% | |
| 32 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.43% | — | +42.68% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | +0.41% | -9.18% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.40% | — | +126.81% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.37% | — | — | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.36% | — | — | |
| 37 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.36% | — | +0.81% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.35% | — | -22.93% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | — | +18.60% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.33% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -11.42% | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.31% | — | +366.19% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | — | -11.40% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.31% | — | +1.02% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | +25.33% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | +13.18% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | -5.55% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -11.31% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | -0.35% | +35.42% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | +0.48% | +33.73% |