CIK: 0002010947
Total reported value
$166.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.54% | +0.70% | +58.52% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.51% | — | +22.78% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.80% | +9.42% | +109.32% | |
| 4 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 4.49% | +0.69% | +60.56% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.74% | +0.38% | +94.81% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.66% | -0.37% | -27.64% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.36% | +0.62% | +57.18% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.26% | +0.60% | +48.39% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.19% | — | -9.27% | |
| 10 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.65% | — | -19.37% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.58% | — | -34.09% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | -26.22% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | -0.62% | +33.68% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.52% | -54.90% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.37% | -47.85% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.21% | — | -30.91% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.15% | — | -53.87% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.09% | — | -48.20% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | — | -18.68% | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.00% | — | -56.99% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.31% | -49.00% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.97% | -0.54% | +442.10% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | — | -26.90% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | — | -22.47% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.90% | — | +47.44% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.89% | — | +56.74% | |
| 27 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.84% | — | -20.11% | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 0.82% | — | -59.87% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.78% | — | -65.96% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.39% | -8.95% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | -0.38% | +6670.37% | |
| 32 | RMD | Resmed INC | Stock-Healthcare | 0.76% | — | -60.79% | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.73% | -0.42% | — | |
| 34 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.72% | — | -63.19% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.18% | -57.13% | |
| 37 | TER | Teradyne INC | Stock-Tech | 0.71% | — | -58.08% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.70% | — | -66.78% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | -65.13% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.69% | — | -56.43% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | +0.03% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.68% | +0.01% | +842.51% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.65% | — | -66.72% | |
| 44 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.65% | — | +3.24% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | +179.39% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.64% | — | -54.60% | |
| 47 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.62% | — | -61.67% | |
| 48 | WT | Wisdomtree INC | Stock-Other | 0.61% | — | -60.40% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.60% | — | -60.99% | |
| 50 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.59% | — | -60.30% |