CIK: 0001911497
Total reported value
$116.6M
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.65% | -0.12% | -5.51% | |
| 2 | AXON | Axon Enterprise INC | Stock-Industrials | 6.82% | -0.98% | -27.77% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.55% | -0.47% | -7.79% | |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 6.47% | — | +112.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.02% | -0.50% | -1.80% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.49% | -0.10% | -19.23% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.13% | +1.16% | -6.52% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.07% | +0.19% | +20.43% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.82% | -0.19% | -1.49% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.80% | +0.07% | +19.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -0.09% | -2.60% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.06% | -0.54% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.23% | +0.04% | — | |
| 14 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.22% | -0.14% | -0.27% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.18% | -20.51% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.32% | -12.81% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.84% | +0.19% | -8.97% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | -0.30% | -20.47% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.54% | +0.06% | -9.46% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.02% | -35.70% | |
| 21 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.44% | -0.17% | -2.56% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.06% | -0.28% | -11.13% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.96% | -0.21% | -1.14% | |
| 24 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.96% | — | -8.21% | |
| 25 | AKX | Ansys INC | Stock-Other | 0.93% | — | -5.63% | |
| 26 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.93% | +0.03% | +59.96% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.91% | — | -6.75% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | +0.03% | -13.15% | |
| 29 | CVLT | Commvault Systems INC | Stock-Tech | 0.79% | -0.29% | -2.43% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | — | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.73% | -0.01% | — | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.71% | +0.10% | +22.53% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.53% | — | -3.99% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | +0.09% | -0.57% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -5.06% | |
| 36 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.49% | — | +464.35% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.21% | -8.67% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.46% | -0.12% | -1.30% | |
| 39 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.38% | — | — | |
| 40 | MSTR 8 PERP | Strategy INC | Stock-Tech | 0.38% | — | -31.80% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.38% | — | — | |
| 42 | UMH | Umh Properties INC | Stock-Other | 0.37% | -0.02% | +220.57% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.37% | — | -1.25% | |
| 44 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.31% | — | -30.89% | |
| 45 | AMKR | Amkor Technology INC | Stock-Tech | 0.28% | -0.17% | +25.25% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | +0.12% | -11.76% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.24% | — | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.24% | — | +1947.37% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.23% | — | — | |
| 50 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.23% | +0.07% | -51.01% |