CIK: 0001964680
Total reported value
$81.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Listed Fd Tr | Stock-Other | 79.15% | — | +5.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.80% | -0.74% | +75.06% | |
| 3 | AD | Array Digital Infrastructure | Stock-Other | 1.50% | — | — | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | -0.08% | +4.89% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | +1.39% | -10.35% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | +46.73% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | +9.52% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +0.65% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +6.36% | |
| 10 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.46% | — | -61.19% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | +9.35% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 0.38% | — | +0.03% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | -5.28% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.35% | — | +49.67% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.43% | EXIT | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.33% | — | — | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.33% | — | +49.59% | |
| 18 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.30% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | +40.67% | |
| 20 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.28% | — | — | |
| 21 | IVT | Inventrust Properties CORP | Stock-Other | 0.28% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.28% | — | -3.53% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.26% | — | +122.69% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.26% | — | -15.67% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 0.25% | — | +122.55% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.24% | — | +18.81% | |
| 28 | KEL | Kellanova | Stock-Other | 0.23% | — | -36.29% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.22% | — | +67.62% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.47% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -41.89% | |
| 32 | ASLE | Aersale CORP | Stock-Other | 0.21% | — | — | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.20% | — | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.20% | — | +0.47% | |
| 35 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.20% | — | — | |
| 36 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.20% | — | — | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.20% | — | +2.33% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.20% | — | +3.17% | |
| 39 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.20% | — | — | |
| 40 | SRJ | Spartannash Co | Stock-Other | 0.18% | — | — | |
| 41 | PLMR | Palomar Holdings INC | Stock-Financials | 0.18% | — | — | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.17% | — | — | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.17% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | — | -20.23% | |
| 45 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.16% | — | — | |
| 46 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.16% | — | +0.29% | |
| 47 | CLW | Clearwater Paper CORP | Stock-Other | 0.16% | — | — | |
| 48 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.15% | — | — | |
| 49 | SPOK | Spok Holdings INC | Stock-Other | 0.15% | — | — | |
| 50 | SBR | Sabine Royalty Trust | Stock-Other | 0.15% | +2.42% | NEW |