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 | 8.27% | -5.78% | +6.28% | |
| 2 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 8.26% | — | — | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.96% | — | -23.31% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.77% | — | -4.04% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.63% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.57% | +40.18% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.41% | +4.41% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.57% | +4.91% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.51% | -0.89% | +23.82% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.50% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -0.78% | -51.62% | |
| 12 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 2.34% | — | +2.54% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | — | +36.35% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.18% | — | -27.77% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.74% | -11.69% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 2.02% | — | -20.02% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.65% | -60.01% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 1.95% | — | — | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.93% | — | — | |
| 20 | ON | On Semiconductor | Stock-Tech | 1.88% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.72% | -16.67% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.79% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 1.78% | -1.98% | EXIT | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.71% | — | — | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 1.68% | — | -11.26% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.66% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.65% | — | -1.29% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.63% | — | — | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.60% | — | +61.09% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.58% | — | +2.88% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.57% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | -17.82% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.55% | — | — | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 1.54% | — | +34.29% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 1.53% | — | +9.01% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 1.45% | — | -0.47% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.38% | — | — | |
| 40 | HUM | Humana INC | Stock-Healthcare | 1.34% | — | +6.93% | |
| 41 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 1.07% | -0.42% | EXIT | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.65% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | -0.02% | — | |
| 44 | MRVL | Marvell Technology INC | Stock-Tech | 0.33% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | — | -32.15% |