CIK: 0002126257
Total reported value
$151.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.67% | -0.16% | — | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 8.48% | -0.14% | — | |
| 3 | OBDC | Blue Owl Capital CORP | Stock-Financials | 7.72% | -0.24% | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.41% | +0.12% | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.20% | +0.06% | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.11% | -2.09% | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.41% | -2.02% | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.62% | -2.42% | — | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.92% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 4.41% | -0.14% | — | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 4.27% | -0.15% | — | |
| 12 | IDV | Ishares International Select | ETF-Other | 3.97% | -0.53% | — | |
| 13 | PBDC | Putnam Bdc Income ETF | ETF-Other | 3.82% | -0.08% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.30% | -0.23% | — | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.14% | -2.07% | — | |
| 16 | DIVI | Franklin International Core | ETF-Other | 0.83% | -0.14% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.04% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.08% | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.04% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.40% | +0.12% | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | -0.10% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | — | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.13% | — | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 0.39% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | +0.20% | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.38% | +0.05% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.37% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.37% | +0.02% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.06% | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.36% | +0.09% | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.36% | +0.05% | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.35% | -0.08% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | +0.08% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.34% | — | — | |
| 46 | OTF | Blue Owl Technology Finance | Stock-Other | 0.33% | +0.08% | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | +0.08% | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | +0.01% | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | +0.07% | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | — |