CIK: 0001755785
Total reported value
$495.6M
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 43.81% | -1.79% | -0.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.41% | -0.01% | -12.85% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.41% | +0.31% | +1.03% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.14% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.48% | -0.04% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.14% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 1.94% | -0.32% | -2.90% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | +0.23% | -11.75% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.05% | +0.73% | |
| 10 | QXO | Qxo INC | Stock-Industrials | 1.42% | +0.11% | +4.92% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.08% | -0.05% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.22% | +0.73% | -1.94% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.19% | +0.12% | +1.83% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.15% | +0.25% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.06% | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | -0.03% | +105.68% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.11% | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.08% | -0.07% | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.94% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.04% | -0.09% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | +0.38% | +95.47% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | — | +3.22% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | -0.09% | — | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.70% | -0.03% | +107.94% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | +0.11% | +107.33% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | — | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.49% | -0.09% | — | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.46% | +0.09% | +107.54% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.02% | +0.71% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.43% | -0.04% | -1.96% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.41% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | -4.69% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.37% | — | +5.55% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | — | — | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.36% | -0.07% | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.32% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.04% | — | |
| 41 | DMLP | Dorchester Minerals LP | Stock-Other | 0.29% | +0.07% | +6.06% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.29% | +0.05% | — | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.28% | +0.11% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.07% | -0.18% | |
| 45 | TRIN | Trinity Capital INC | Stock-Other | 0.28% | — | — | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.27% | -0.04% | — | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.27% | — | -1.60% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.25% | -0.02% | — | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.25% | — | — | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.24% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +0.6% | -2.90% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 3 | GLD | Spdr Gold Shares | +0.3% | +1.03% | Add |
| 4 | HON | Honeywell International INC | +0.2% | +2022.64% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.09% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.1% | +0.71% | Add |
| 7 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | -0.05% | Trim |
| 9 | QXO | Qxo INC | +0.1% | +4.92% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | +0.73% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -4.69% | Trim |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -0.33% | Trim |
| 14 | AEC | Anfield Energy INC | +0.1% | +900.00% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +105.68% | Add |
| 16 | AMRZ | Amrize Ltd | +0.1% | +17.70% | Add |
| 17 | AVGO | Broadcom INC | +0.1% | — | Unchanged |
| 18 | VXX | Ipath Series B S&p 500 Vix | -0.1% | -66.67% | Trim |
| 19 | SPOT | Spotify Technology S.A. | -0.1% | — | Unchanged |
| 20 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -16.32% | Trim |
| 21 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 22 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 23 | BBT | Beacon Financial CORP | -0.1% | -26.02% | Trim |
| 24 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 25 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 26 | VLTO | Veralto CORP | -0.1% | -94.17% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | -93.75% | Trim |
| 28 | UBER | Uber Technologies INC | -0.1% | -1.96% | Trim |
| 29 | ADBE | Adobe INC | -0.1% | -95.35% | Trim |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.2% | -0.04% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -11.75% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.6% | -12.85% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | -0.7% | -99.36% | Trim |
| 35 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 36 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 37 | NVR | Nvr INC | — | EXIT | Sold out |
| 38 | LIN | Linde plc | — | EXIT | Sold out |
| 39 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 40 | VMI | Valmont Industries | — | EXIT | Sold out |
| 41 | AMT | American Tower CORP | — | EXIT | Sold out |
| 42 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 43 | ACRE | Ares Commercial Real Estate | — | NEW | New buy |
| 44 | BCSF | Bain Capital Specialty Finan | — | EXIT | Sold out |
| 45 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 46 | AUR | Aurora Innovation INC | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 49 | EXE | Expand Energy CORP | — | NEW | New buy |
| 50 | FLR | Fluor CORP | — | NEW | New buy |