CIK: 0001964680
Total reported value
$81.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Listed Fd Tr | Stock-Other | 76.27% | — | +1.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | -0.74% | +40.27% | |
| 3 | AD | Array Digital Infrastructure | Stock-Other | 1.64% | — | — | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | -0.08% | +4.87% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | +1.39% | -0.72% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | +27.73% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | — | +67.79% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +19.40% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.49% | — | +0.21% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.43% | — | +10.04% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | -3.76% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.43% | EXIT | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | +10.54% | |
| 14 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.37% | — | -3.05% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.35% | — | +17.61% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 0.34% | — | -0.33% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | -4.79% | |
| 18 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.33% | — | +18.31% | |
| 19 | IVT | Inventrust Properties CORP | Stock-Other | 0.32% | — | +18.67% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.32% | — | +19.68% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.30% | — | +12.31% | |
| 22 | ASLE | Aersale CORP | Stock-Other | 0.29% | — | +13.56% | |
| 23 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.28% | — | +18.01% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.27% | — | +11.85% | |
| 25 | PLMR | Palomar Holdings INC | Stock-Financials | 0.27% | — | +15.61% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.26% | — | +18.45% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | -1.14% | |
| 28 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.26% | — | +17.53% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.26% | — | +8.89% | |
| 30 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.26% | — | +29.90% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.25% | — | +14.33% | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.25% | — | +33.28% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | -7.34% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.25% | — | -0.67% | |
| 35 | SRJ | Spartannash Co | Stock-Other | 0.24% | — | +21.49% | |
| 36 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.24% | — | +19.35% | |
| 37 | KEL | Kellanova | Stock-Other | 0.24% | — | +3.94% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | -5.37% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +58.18% | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.22% | — | +14.68% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.47% | EXIT | |
| 42 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.21% | — | +24.76% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.21% | — | +17.07% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.20% | — | +10.64% | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.20% | — | +21.77% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | +12.66% | |
| 47 | SPOK | Spok Holdings INC | Stock-Other | 0.19% | — | +20.48% | |
| 48 | SBR | Sabine Royalty Trust | Stock-Other | 0.18% | +2.42% | NEW | |
| 49 | NWN | Northwest Natural Holding Co | Stock-Other | 0.18% | +0.28% | NEW | |
| 50 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.17% | — | +17.57% |