CIK: 0001911464
Total reported value
$148.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.87% | -5.78% | — | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.84% | — | +22.25% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.62% | — | +5.59% | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.45% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.66% | -0.89% | +203.15% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.62% | — | -0.81% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 2.54% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | — | +1.88% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 2.25% | — | +2.04% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 2.21% | — | +1.84% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.57% | +1.23% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.14% | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.14% | — | +1.29% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.74% | +11.51% | |
| 15 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 2.12% | — | +43.05% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.11% | — | +2.27% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.10% | — | -18.65% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.57% | +1.56% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 2.07% | — | +1.74% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | — | +1.86% | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.06% | — | +1.42% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.03% | — | -21.77% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 2.01% | — | +1.29% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 2.00% | — | +1.54% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.99% | — | +0.65% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.98% | -1.98% | EXIT | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.94% | — | +2.30% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | -0.72% | +2032.69% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 1.85% | — | +1.93% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.84% | — | +2.46% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 1.75% | — | +4.04% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.65% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | — | — | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 1.70% | — | — | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.66% | — | — | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 1.54% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.78% | +12.58% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | — | +3.81% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.44% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | — | — | |
| 41 | OKTA | Okta INC | Stock-Tech | 0.93% | — | +5.28% | |
| 42 | RNWA | Realnetworks INC | Stock-Other | 0.74% | — | -16.03% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.53% | — | +61.59% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | -0.02% | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | — | |
| 47 | MRVL | Marvell Technology INC | Stock-Tech | 0.29% | — | — | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.25% | — | — |