CIK: 0001907254
Total reported value
$282.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.26% | +0.47% | -7.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.03% | +0.28% | -2.09% | |
| 3 | ✓ | Avadel Pharmaceu | Stock-Other | 7.79% | -12.75% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.70% | +0.22% | -2.75% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.35% | +0.26% | -0.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | +0.12% | -4.16% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.01% | +4.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.28% | -6.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.12% | -6.16% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.49% | -0.34% | EXIT | |
| 11 | BX | Blackstone INC | Stock-Financials | 1.42% | — | -0.38% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.01% | -11.71% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | -0.47% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.36% | -0.09% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.37% | -0.36% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | +0.61% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.00% | +0.06% | -2.12% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 0.96% | — | +1.53% | |
| 19 | UTG | Reaves Utility Income Fund | Stock-Other | 0.95% | +0.27% | +0.19% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | — | +0.65% | |
| 21 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.91% | +0.20% | +9.41% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | -10.36% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | -6.80% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.85% | — | -0.86% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | — | -0.53% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | -0.15% | +5.10% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +2.83% | |
| 28 | ENVX | Enovix CORP | Stock-Other | 0.72% | — | -1.02% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | +0.20% | +14.04% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.69% | — | +1.69% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | — | -20.25% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | — | -32.37% | |
| 33 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.67% | +0.68% | -2.65% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.64% | +0.76% | -9.17% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -1.77% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -0.76% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.22% | -6.91% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | -13.56% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -14.85% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.57% | +0.21% | +19.31% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | +0.63% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | +176.84% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -13.13% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -2.49% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 46 | S | Sentinelone INC -class A | Stock-Tech | 0.47% | — | -14.12% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | +20.04% | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.47% | — | -6.28% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.47% | +0.21% | +0.02% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | +19.69% |