CIK: 0002032602
Total reported value
$508.1M
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | Stock-Tech | 24.91% | -3.48% | -0.12% | |
| 2 | CORZW | Core Scientific INC - 27 | Stock-Other | 8.06% | -1.08% | -10.97% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.90% | -0.79% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | — | +1.08% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | -0.07% | -9.17% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.08% | -0.50% | -1.31% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | +0.36% | +3.98% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 1.53% | -0.02% | -2.63% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.36% | +1.31% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.33% | +0.19% | +32.70% | |
| 11 | ARR | Armour Residential Reit INC | Stock-Other | 1.31% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | +9.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.42% | -0.27% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.46% | -4.46% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.23% | -0.43% | -3.58% | |
| 16 | CFIT | Cambria Fixed Income Trend | ETF-Other | 1.17% | +0.01% | -1.34% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.30% | +0.98% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +2.72% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.84% | — | -14.35% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | — | +2.03% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.21% | +1.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.04% | +1.39% | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.72% | -0.23% | +2.71% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.72% | -0.28% | -6.42% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.55% | — | +2.11% | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.55% | +0.01% | -0.19% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.53% | — | +1.12% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | +5.99% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | — | +1.46% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | -4.69% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | +0.04% | +0.48% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +3.94% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.47% | +0.03% | +17.64% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.47% | — | -3.38% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | +2.60% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.47% | — | +19.23% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.45% | +0.06% | -7.76% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.44% | — | +5.94% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.42% | — | +5.13% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.39% | +0.04% | -5.25% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | — | +0.25% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.19% | +10.79% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.37% | — | +8.96% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | -3.47% | |
| 45 | XPMIX | Stepstone Private Markets-i | Stock-Other | 0.37% | — | -12.49% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | +0.04% | -2.12% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.36% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | +7.31% | |
| 49 | IONQ | Ionq INC | Stock-Tech | 0.35% | — | +7.13% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +38.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.4% | +32.70% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +0.98% | Add |
| 3 | ARR | Armour Residential Reit INC | +0.3% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.3% | -1.31% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +3.98% | Add |
| 6 | UTG | Reaves Utility Income Fund | +0.3% | +5569.00% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.39% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +1.31% | Add |
| 9 | ABBV | Abbvie INC | +0.2% | +9.01% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +10.79% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +38.25% | Add |
| 12 | SCCO | Southern Copper CORP | +0.1% | +1.12% | Add |
| 13 | AMGN | Amgen INC | +0.1% | +3.94% | Add |
| 14 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +115.69% | Add |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +19.23% | Add |
| 16 | PHYS | Sprott Physical Gold Trust | +0.1% | +2.11% | Add |
| 17 | EQT | Eqt CORP | +0.1% | +17.64% | Add |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | +1222.00% | Add |
| 19 | SYY | Sysco CORP | +0.1% | +2048.28% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +134.03% | Add |
| 21 | GD | General Dynamics CORP | +0.1% | +1575.00% | Add |
| 22 | ET | Energy Transfer LP | +0.1% | -2.63% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | 0% | -3.58% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -0.27% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | -9.17% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | -4.46% | Trim |
| 27 | KTOS | Kratos Defense & Security | 0% | +2.71% | Add |
| 28 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.25% | Add |
| 29 | FAST | Fastenal Co | 0% | -27.51% | Trim |
| 30 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -14.35% | Trim |
| 31 | URI | United Rentals INC | -0.1% | -3.38% | Trim |
| 32 | IONQ | Ionq INC | -0.1% | +7.13% | Add |
| 33 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -18.94% | Trim |
| 34 | SPGI | S&p Global INC | -0.1% | -56.68% | Trim |
| 35 | HD | Home Depot INC | -0.1% | -4.69% | Trim |
| 36 | VG | Venture Global Inc-cl A | -0.1% | +38.58% | Add |
| 37 | GWW | Ww Grainger INC | -0.1% | -94.82% | Trim |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | -58.03% | Trim |
| 39 | ED | Consolidated Edison INC | -0.1% | -63.05% | Trim |
| 40 | O | Realty Income CORP | -0.1% | -64.20% | Trim |
| 41 | BRO | Brown & Brown INC | -0.1% | -75.16% | Trim |
| 42 | CTAS | Cintas CORP | -0.1% | -62.95% | Trim |
| 43 | ORCL | Oracle CORP | -0.1% | -3.58% | Trim |
| 44 | NFLX | Netflix INC | -0.1% | +619.94% | Add |
| 45 | NTNX | Nutanix INC - A | -0.1% | -25.56% | Trim |
| 46 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -47.80% | Trim |
| 47 | VZ | Verizon Communications INC | -0.2% | -97.21% | Trim |
| 48 | CORZ | Core Scientific INC | -2.9% | -0.12% | Trim |
| 49 | CORZW | Core Scientific INC - 27 | -3.2% | -10.97% | Trim |
| 50 | ADM | Archer-daniels-midland Co | — | NEW | New buy |