CIK: 0001830817
Total reported value
$518.7M
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.29% | -0.93% | +3.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | -0.26% | +65.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.94% | +8.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | — | +7.26% | |
| 5 | EVSD | Eaton Vance Shrt Dur INC | ETF-Other | 2.73% | -0.17% | +27.16% | |
| 6 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 2.47% | -0.14% | +42.67% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.05% | +0.21% | +8.65% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | +1.21% | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 1.92% | -0.53% | -10.78% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.17% | +0.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | +2.10% | |
| 12 | HEDG | Equable Shares Hdg Eqty ETF | ETF-Other | 1.72% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | +18.80% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | +2.02% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | — | -1.24% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.52% | — | -1.84% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.22% | +10.43% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.39% | -0.02% | +13.79% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | — | +12.18% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.30% | +3.78% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | — | +0.76% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.17% | +2.34% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.01% | +1.30% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | +3.84% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | +0.09% | +13.34% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.20% | +0.70% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.82% | +0.02% | +4.22% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.10% | +0.31% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | +3.38% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | +0.05% | +1.69% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +1.79% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.66% | — | +0.95% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.65% | — | +28.00% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.08% | -2.07% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | — | +400.70% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | +0.03% | +2.62% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +4.83% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.58% | +0.06% | +3.85% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.06% | +1.09% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | -11.75% | |
| 42 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.56% | +0.16% | +18.23% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | +0.03% | +1.62% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -0.95% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | +0.03% | +5.19% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | +0.02% | +5.34% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | +5.63% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +1.18% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -0.70% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.47% | — | +5.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +65.82% | Add |
| 2 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.5% | +42.67% | Add |
| 3 | PFF | Ishares Preferred & Income S | +0.5% | +400.70% | Add |
| 4 | EVSD | Eaton Vance Shrt Dur INC | +0.3% | +27.16% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.10% | Add |
| 6 | DLR | Digital Realty Trust INC | +0.3% | +447.69% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.24% | Trim |
| 8 | NMZ | Nuveen Muni Hi INC Opport | +0.2% | +134.86% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +105.02% | Add |
| 10 | PLD | Prologis INC | +0.1% | +28.00% | Add |
| 11 | EVLV | Evolv Technologies Holdings | +0.1% | +131.54% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +13.34% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +0.31% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | -11.75% | Trim |
| 15 | PCT | Purecycle Technologies INC | +0.1% | +109.04% | Add |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +23.63% | Add |
| 17 | DFAS | Dimensional US Small Cap ETF | 0% | +13.79% | Add |
| 18 | AMGN | Amgen INC | 0% | +5.19% | Add |
| 19 | RDVY | First Trust Rising Dividend | 0% | +22.24% | Add |
| 20 | IHDG | Wisdomtree International Hed | 0% | +19.70% | Add |
| 21 | VUG | Vanguard Growth ETF | 0% | +12.18% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | +14.41% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +10.43% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +2.34% | Add |
| 25 | AMZN | Amazon.com INC | — | +7.26% | Add |
| 26 | CB | Chubb Limited | — | +0.95% | Add |
| 27 | HGER | Harbor Commodity All Weather | — | +18.23% | Add |
| 28 | GS | Goldman Sachs Group INC | 0% | +0.76% | Add |
| 29 | RTX | Rtx CORP | 0% | +1.30% | Add |
| 30 | V | Visa Inc-class A Shares | -0.1% | +3.84% | Add |
| 31 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +8.65% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +3.78% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +18.80% | Add |
| 34 | GE | General Electric | -0.1% | -37.09% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.2% | -2.07% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +1.21% | Add |
| 37 | AAPL | Apple INC | -0.2% | +3.15% | Add |
| 38 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -10.70% | Trim |
| 39 | HD | Home Depot INC | -0.2% | +1.79% | Add |
| 40 | ORCL | Oracle CORP | -0.3% | +1.27% | Add |
| 41 | FMHI | First Trust Municipal High I | -0.3% | -56.60% | Trim |
| 42 | APO | Apollo Global Management INC | -0.3% | -10.78% | Trim |
| 43 | HEDG | Equable Shares Hdg Eqty ETF | — | NEW | New buy |
| 44 | AIPO | Defiance Ai & Power Infr ETF | — | NEW | New buy |
| 45 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 46 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 47 | FPE | Ft-preferred Secur & INC ETF | — | EXIT | Sold out |
| 48 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 49 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |