CIK: 0001928635
Total reported value
$298.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 5.01% | — | -1.56% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | -0.38% | +0.06% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.79% | +1.26% | +0.16% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | — | -1.71% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.57% | — | -2.77% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.23% | — | -1.66% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.84% | -1.76% | EXIT | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | 1.60% | +0.17% | +1.79% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.54% | -0.28% | +0.90% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | +3.10% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.44% | — | +0.94% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | +12.40% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.33% | — | -1.68% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | +1.71% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.32% | — | -2.49% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.28% | -4.12% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 1.25% | — | +2.96% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | +0.37% | +3.10% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.22% | — | +2.79% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.22% | +0.17% | +2.53% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | +0.14% | +2.95% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.23% | +3.64% | |
| 23 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.15% | — | +5.88% | |
| 24 | VISN | Vistance Networks INC | Stock-Tech | 1.15% | — | +1.28% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.05% | — | +4.58% | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 1.04% | +0.18% | NEW | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.02% | — | +16.05% | |
| 28 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.02% | — | +1274.18% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.01% | — | -1.07% | |
| 30 | ANET | Arista Networks INC | Stock-Tech | 0.93% | — | — | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.80% | — | +34.61% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.79% | — | -1.41% | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.78% | — | -1.81% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.75% | — | +10.90% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | — | +226.44% | |
| 36 | APA | Apa CORP | Stock-Energy | 0.75% | -0.60% | — | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.74% | — | -0.85% | |
| 38 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.74% | — | -1.68% | |
| 39 | WWJD | Inspire International ETF | ETF-Other | 0.73% | — | -0.47% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.73% | — | -3.24% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | -4.44% | |
| 42 | CPA | Copa Holdings, S.A. | Stock-Other | 0.70% | — | -2.36% | |
| 43 | OFG | Ofg Bancorp | Stock-Other | 0.70% | — | -2.59% | |
| 44 | BLES | Inspire Global Hope ETF | ETF-Other | 0.70% | — | -4.34% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | — | +2.35% | |
| 46 | COLB | Columbia Banking System INC | Stock-Financials | 0.68% | — | -0.93% | |
| 47 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.66% | -0.21% | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.65% | — | +0.92% | |
| 49 | OMF | Onemain Holdings INC | Stock-Financials | 0.63% | — | -1.53% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.62% | +0.16% | -2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.6% | +0.16% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +0.06% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | +0.98% | Add |
| 4 | NFLX | Netflix INC | +0.8% | +2.79% | Add |
| 5 | VISN | Vistance Networks INC | +0.7% | +1.28% | Add |
| 6 | TPR | Tapestry INC | +0.6% | +1.79% | Add |
| 7 | AVGO | Broadcom INC | +0.5% | +16.05% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -1.66% | Trim |
| 9 | GFI | Gold Fields Ltd-spons Adr | +0.5% | -2.49% | Trim |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +226.44% | Add |
| 11 | NUS | Nu Skin Enterprises INC - A | +0.4% | +220.81% | Add |
| 12 | EXEL | Exelixis INC | -0.5% | -82.13% | Trim |
| 13 | GM | General Motors Co | -0.5% | -3.26% | Trim |
| 14 | APP | Applovin Corp-class A | -0.6% | -71.58% | Trim |
| 15 | BHP | Bhp Group Ltd-spon Adr | -0.6% | -0.46% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1.1% | -0.95% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | -1.2% | -72.45% | Trim |
| 18 | HAS | Hasbro INC | — | NEW | New buy |
| 19 | CALM | Cal-maine Foods INC | — | NEW | New buy |
| 20 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 22 | ANET | Arista Networks INC | — | NEW | New buy |
| 23 | NEM | Newmont CORP | — | NEW | New buy |
| 24 | APA | Apa CORP | — | NEW | New buy |
| 25 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 26 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 27 | NGVT | Ingevity CORP | — | NEW | New buy |
| 28 | FRO | Frontline plc | — | NEW | New buy |
| 29 | F | Ford Motor Co | — | EXIT | Sold out |
| 30 | UI | Ubiquiti INC | — | NEW | New buy |
| 31 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 32 | TREE | Lendingtree INC | — | NEW | New buy |
| 33 | RUN | Sunrun INC | — | NEW | New buy |
| 34 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 35 | 8LP1 | Vital Energy INC | — | NEW | New buy |
| 36 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 37 | VAC | Marriott Vacations World | — | NEW | New buy |
| 38 | RIGL | Rigel Pharmaceuticals INC | — | NEW | New buy |
| 39 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 40 | HAPN | Happen INC | — | NEW | New buy |
| 41 | WDC | Western Digital CORP | — | NEW | New buy |
| 42 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 43 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 44 | EAT | Brinker International INC | — | EXIT | Sold out |
| 45 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 46 | GRPN | Groupon INC | — | NEW | New buy |
| 47 | ADAM | Adamas Trust INC | — | NEW | New buy |
| 48 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 49 | FARO | Faro Technologies INC | — | EXIT | Sold out |
| 50 | MHO | M/i Homes INC | — | EXIT | Sold out |