CIK: 0002046822
Total reported value
$167.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.17% | +0.35% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.56% | -0.70% | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.67% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.29% | -0.16% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | -0.31% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.34% | — | — | |
| 7 | GE | General Electric | Stock-Industrials | 3.15% | -2.11% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.21% | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.58% | — | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.49% | -0.22% | — | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 2.48% | +0.47% | — | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 2.45% | +0.20% | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.38% | -2.17% | EXIT | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.13% | — | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.06% | +0.09% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | — | |
| 17 | RKLB | Rocket Lab Corporation | Stock-Industrials | 2.00% | — | — | |
| 18 | ACM | Aecom | Stock-Industrials | 1.97% | -0.13% | EXIT | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 1.88% | — | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.78% | -0.21% | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.77% | +0.09% | — | |
| 22 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 1.58% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 1.53% | +0.33% | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.29% | +0.37% | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.25% | — | — | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | -0.28% | — | |
| 27 | MAIN | Main Street Capital CORP | Stock-Financials | 1.23% | — | — | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.20% | +0.18% | — | |
| 29 | HTGC | Hercules Capital INC | Stock-Financials | 1.18% | +0.12% | — | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.03% | +0.12% | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 1.00% | +0.22% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.26% | — | |
| 33 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.97% | +0.08% | — | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | +0.14% | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.94% | — | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | — | |
| 37 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.92% | +0.26% | — | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.88% | — | — | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.85% | +0.07% | — | |
| 40 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.81% | — | — | |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.81% | — | — | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.72% | — | — | |
| 43 | MFIC | Midcap Financial Investment | Stock-Other | 0.68% | +0.12% | — | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.61% | — | — | |
| 45 | ✓ | On Hldg AG | Stock-Other | 0.58% | -0.08% | — | |
| 46 | OGN | Organon & Co | Stock-Healthcare | 0.57% | — | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | — | — | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.43% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.39% | — | — | |
| 50 | UNM | Unum Group | Stock-Financials | 0.36% | — | — |