CIK: 0001889322
Total reported value
$531.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 10.69% | -0.34% | -1.02% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.76% | +0.26% | +5.06% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 4.52% | — | -1.93% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.23% | -3.05% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.24% | +0.67% | +11.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.50% | +2.00% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.48% | -0.41% | -0.60% | |
| 8 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 2.97% | — | +4.69% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | -0.03% | +0.10% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.13% | -0.27% | +1.47% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.04% | +0.09% | NEW | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 1.99% | +0.72% | +0.64% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.16% | +0.61% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.74% | +0.40% | +0.46% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.73% | -1.85% | EXIT | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.68% | -0.04% | +3.98% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.66% | — | +1.80% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.18% | +3.88% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | — | +2.88% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.54% | -0.04% | +1.56% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.53% | +0.50% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -1.45% | +3.13% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.76% | +6.85% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.35% | -0.05% | +6.45% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | +0.49% | +2.79% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | -0.14% | +3.90% | |
| 27 | SOLV | Solventum CORP | Stock-Healthcare | 1.23% | -0.14% | +6.53% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.04% | -0.18% | +1.33% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.01% | -0.05% | +1.52% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | — | +1.15% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | +1.94% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.70% | — | +3.27% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +4.32% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.70% | +0.13% | +0.85% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.69% | +0.16% | +2.20% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.13% | +8.72% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +2.54% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.68% | — | +2.53% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +42.98% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.62% | +0.18% | +4.56% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 0.62% | — | +2.05% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | — | +3.82% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | +4.90% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.61% | +0.18% | +1.50% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.60% | — | +4.38% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.60% | — | +2.99% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | +4.71% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.60% | — | +2.55% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.14% | +3.95% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.12% | +4.19% |