CIK: 0001907254
Total reported value
$282.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 12.25% | — | +1.70% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.61% | +0.28% | -2.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | +0.47% | -2.86% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | +0.22% | -1.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.28% | -1.96% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | +0.26% | +1.90% | |
| 7 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.19% | +0.20% | +0.43% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.12% | -0.98% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.12% | +0.46% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.01% | +563.09% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.94% | -0.34% | EXIT | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.49% | — | -0.78% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | +0.62% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.37% | -0.28% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | — | +9.57% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | +0.20% | +6.93% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.92% | — | +0.18% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | -0.41% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.85% | — | -15.05% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.15% | -6.54% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | -3.63% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | +4.01% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -0.04% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.77% | — | +0.03% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.75% | — | -17.51% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | — | +2.43% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.73% | — | +34.32% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | -1.85% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +0.37% | |
| 31 | S | Sentinelone INC -class A | Stock-Tech | 0.67% | — | +9.41% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -1.44% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +3.92% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.01% | -10.50% | |
| 36 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.63% | — | +0.12% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -7.97% | |
| 38 | ENVX | Enovix CORP | Stock-Other | 0.61% | — | +18.80% | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | 0.59% | — | -1.38% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +0.14% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +62.88% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.57% | — | +37.23% | |
| 44 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.55% | — | -7.50% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | -4.77% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | — | -4.72% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | -10.98% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.22% | -21.37% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.45% | +0.15% | +32.01% |