CIK: 0002045703
Total reported value
$889.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 31.34% | -3.46% | -23.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 15.33% | -3.58% | -1.18% | |
| 3 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 4.91% | +0.28% | +7.78% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.38% | +0.69% | +32.94% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | -0.97% | -11.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -1.03% | +45.55% | |
| 7 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 2.37% | — | +20.27% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | +0.57% | +3.58% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.06% | -0.33% | -0.10% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.99% | -0.35% | +1.56% | |
| 11 | AFL | Aflac INC | Stock-Financials | 1.90% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.16% | +11.46% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | +1.93% | +135.00% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | +0.31% | -11.85% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | — | +71.89% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.31% | +266.88% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.36% | +327.99% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.12% | +2.04% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | — | +11.33% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | +0.25% | +0.03% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -57.13% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -0.07% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +1.84% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.30% | -13.51% | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.42% | — | +897.34% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.42% | — | -2.79% | |
| 27 | SPYT | Defiance S&p 500 Tar INC ETF | ETF-Large Cap & Growth | 0.41% | — | +4.09% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.15% | +70.43% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | +0.20% | +25.35% | |
| 30 | MSTR | Strategy INC | Stock-Tech | 0.38% | — | +54.19% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | +0.28% | — | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | — | -51.31% | |
| 33 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.35% | -0.26% | -9.74% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.31% | +0.15% | +0.13% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.19% | +149.64% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | -2.08% | |
| 37 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.25% | -0.23% | EXIT | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +1.84% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.24% | — | +160.24% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.22% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | — | — | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.21% | — | +361.12% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.20% | +0.13% | +233.26% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.19% | — | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.18% | — | — | |
| 46 | ANET | Arista Networks INC | Stock-Tech | 0.18% | — | +133.27% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | -26.50% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | — | +65.00% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.17% | — | -0.30% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYBL | Ss Blackstone High INC ETF | +3.4% | +7.78% | Add |
| 2 | NVDA | Nvidia CORP | +2.6% | +32.94% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | +266.88% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +45.55% | Add |
| 5 | ABBV | Abbvie INC | +0.9% | +71.89% | Add |
| 6 | COST | Costco Wholesale CORP | +0.9% | +135.00% | Add |
| 7 | AFL | Aflac INC | +0.8% | — | Add |
| 8 | TSLA | Tesla INC | +0.7% | -11.85% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.6% | +327.99% | Add |
| 10 | LLY | Eli Lilly & Co | +0.5% | +2.04% | Add |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +11.33% | Add |
| 12 | MSTR | Strategy INC | +0.3% | +54.19% | Add |
| 13 | WMT | Walmart INC | +0.2% | +0.03% | Add |
| 14 | HD | Home Depot INC | +0.2% | +25.35% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | -11.45% | Add |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +361.12% | Add |
| 17 | CAT | Caterpillar INC | +0.2% | +149.64% | Add |
| 18 | AAPL | Apple INC | +0.1% | -1.18% | Add |
| 19 | ZHDG | Zega Buy And Hedge ETF | +0.1% | +20.27% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +3.58% | Add |
| 21 | FANG | Diamondback Energy INC | -0.2% | -55.64% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.3% | -0.07% | Add |
| 23 | PANW | Palo Alto Networks INC | -0.4% | -45.47% | Trim |
| 24 | JPST | Jpmorgan Ultra-short Income | -0.5% | -89.99% | Trim |
| 25 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -51.31% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.8% | +70.43% | Trim |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.2% | -0.10% | Trim |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | -1.8% | +1.56% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.6% | -23.06% | Trim |
| 30 | GSY | Invesco Ultra Short Duration | — | EXIT | Sold out |
| 31 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 32 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 33 | PULS | Pgim Ultra Short Bond ETF | — | EXIT | Sold out |
| 34 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 35 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 36 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 37 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 38 | THTA | Sofi Enhanced Yield ETF | — | EXIT | Sold out |
| 39 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 41 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 43 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 44 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 45 | EMR | Emerson Electric Co | — | NEW | New buy |
| 46 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 48 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 50 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |