CIK: 0001907254
Total reported value
$282.2M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 14.11% | — | -6.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.36% | +0.47% | -10.76% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.65% | +0.28% | -6.85% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | +0.22% | -2.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.28% | -2.52% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.55% | +0.26% | +0.76% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | +0.12% | -5.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.01% | -9.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.12% | -1.46% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.82% | -0.34% | EXIT | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.73% | +0.20% | +1.61% | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.25% | — | -1.21% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.01% | +16.03% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.37% | -8.74% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 0.90% | — | -0.73% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.81% | — | -1.10% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | -5.92% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -2.98% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -3.41% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.75% | — | +2.90% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | +8.37% | |
| 23 | S | Sentinelone INC -class A | Stock-Tech | 0.74% | — | +3.82% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | +2.22% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.72% | — | +0.89% | |
| 26 | PI | Impinj INC | Stock-Tech | 0.72% | — | +1.00% | |
| 27 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.68% | +0.68% | +3.63% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | — | -1.24% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | -6.66% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.64% | — | +18.68% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.64% | — | +5.99% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | -5.70% | |
| 33 | UTG | Reaves Utility Income Fund | Stock-Other | 0.63% | +0.27% | +67.72% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -14.55% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.22% | +18.70% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | +1.07% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -0.94% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -3.04% | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | 0.57% | — | -20.42% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +410.10% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -8.17% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | -3.28% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | +0.20% | -11.66% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -1.02% | |
| 45 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.50% | — | -2.42% | |
| 46 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.36% | +25.15% | |
| 47 | ENVX | Enovix CORP | Stock-Other | 0.43% | — | +44.67% | |
| 48 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.43% | — | -2.87% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.31% | +0.03% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | — |