CIK: 0001883134
Total reported value
$569.2M
Showing top 200 holdings (of 1121 total)
| # | 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 | 20.36% | -0.78% | +5.87% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.36% | -1.18% | +22.73% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.06% | +0.38% | -3.73% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.35% | -1.15% | -8.82% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.56% | -1.18% | +2.69% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | +0.09% | -10.58% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | -0.36% | +11.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.13% | -12.00% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +1.36% | -11.07% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | -0.67% | +45.22% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | +0.58% | -4.58% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.64% | -0.73% | +1.78% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.41% | +0.86% | +13.78% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.10% | -0.36% | -5.00% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.03% | +0.85% | -0.89% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | -0.83% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +0.27% | -7.29% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.86% | -0.41% | +44.19% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | -0.20% | +15.83% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.61% | +0.26% | +4.52% | |
| 21 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.60% | — | +56.14% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | -0.54% | +1246.12% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.27% | +22.42% | |
| 24 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 0.56% | — | — | |
| 25 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.52% | +0.05% | -31.43% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | +17.32% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.25% | +9.03% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | -0.11% | -0.13% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.38% | +0.97% | +1.41% | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | +0.82% | +14.40% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.35% | — | +32.60% | |
| 32 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.33% | -0.16% | -8.25% | |
| 33 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.33% | +0.06% | -6.68% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.32% | -0.21% | +45.16% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | +0.18% | +73.83% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | — | +0.02% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.30% | +0.09% | -22.84% | |
| 38 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.28% | — | -17.88% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.06% | -26.46% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | — | +504.39% | |
| 41 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.27% | — | -3.57% | |
| 42 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.27% | — | -14.79% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | +31.26% | |
| 44 | DSL | Doubleline Income Solutions | Stock-Other | 0.24% | — | -31.87% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.24% | -0.14% | +7.70% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | +0.21% | +155.90% | |
| 47 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.23% | -0.11% | -3.41% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.23% | -0.17% | -46.20% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.22% | -0.22% | EXIT | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.21% | — | +23.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +22.73% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +45.22% | Add |
| 3 | IYW | Ishares Ustechnology ETF | +0.5% | +1246.12% | Add |
| 4 | MU | Micron Technology INC | +0.4% | -0.89% | Trim |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +504.39% | Add |
| 6 | MSDL | Morgan Stanley Direct Lendin | +0.2% | +56.14% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +22.42% | Add |
| 8 | GBIL | Goldman Sachs Access Treasur | +0.2% | +140400.00% | Add |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | +179900.00% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +11.68% | Add |
| 11 | XLV | Ss Health Care Select Sector | +0.1% | +155.90% | Add |
| 12 | AVDE | Avantis International Equity | +0.1% | +13.78% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.00% | Trim |
| 14 | LOMA | Loma Negra Cia Ind-spon Adr | +0.1% | -8.25% | Trim |
| 15 | PFF | Ishares Preferred & Income S | +0.1% | +702.00% | Add |
| 16 | OWL | Blue Owl Capital INC | +0.1% | +1416.55% | Add |
| 17 | GGAL | Grupo Financiero Galicia-adr | +0.1% | -14.79% | Trim |
| 18 | AVGO | Broadcom INC | +0.1% | +32.60% | Add |
| 19 | YPF | Ypf S.a.-sponsored Adr | +0.1% | -6.68% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +104.59% | Add |
| 21 | XLF | Ss Financial Select Sector | +0.1% | +15.83% | Add |
| 22 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +45.16% | Add |
| 23 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +187.34% | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | 0% | +44.19% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.87% | Add |
| 26 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | +2.69% | Add |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -46.80% | Trim |
| 28 | HYT | Blackrock CORP Hi Yld | -0.1% | -17.88% | Trim |
| 29 | BX | Blackstone INC | -0.1% | -84.12% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -26.46% | Trim |
| 31 | AMLP | Alerian Mlp ETF | -0.1% | -22.84% | Trim |
| 32 | ARCC | Ares Capital CORP | -0.2% | -50.68% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -0.2% | -62.06% | Trim |
| 34 | KWEB | Kranesh Csi China Internet | -0.2% | +4.52% | Add |
| 35 | DSL | Doubleline Income Solutions | -0.2% | -31.87% | Trim |
| 36 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -46.20% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -7.29% | Trim |
| 38 | VGT | Vanguard Info Tech ETF | -0.3% | -73.95% | Trim |
| 39 | BXSL | Blackstone Secured Lending F | -0.4% | -62.70% | Trim |
| 40 | AMZN | Amazon.com INC | -0.4% | -10.58% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.5% | -4.58% | Trim |
| 42 | NVDA | Nvidia CORP | -0.5% | -11.07% | Trim |
| 43 | AAPL | Apple INC | -0.7% | -8.82% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.9% | -3.73% | Trim |
| 45 | DFAT | Dimensional US Target Value | -1.7% | -90.07% | Trim |
| 46 | KBDC | Kayne Anderson Bdc INC | — | NEW | New buy |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 49 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 50 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | NEW | New buy |