CIK: 0002059649
Total reported value
$162.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.32% | -1.26% | -0.10% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.57% | — | +8.39% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.24% | -0.25% | -0.58% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.51% | -0.42% | -1.07% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.47% | — | +2.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.55% | -3.21% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.24% | +1.46% | +0.06% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.95% | — | +0.61% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.80% | +0.30% | -0.08% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.67% | +0.17% | -5.06% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.48% | — | +1.67% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.29% | +0.22% | +5.87% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.53% | +0.55% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.45% | +3.21% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.94% | -0.12% | -5.85% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.83% | — | +1.07% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.62% | -0.10% | -0.46% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.62% | +0.60% | +2.11% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.60% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.60% | — | -2.45% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.16% | +0.62% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.49% | — | -0.32% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.40% | +0.28% | +0.07% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.28% | +2.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.15% | +0.71% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.12% | +5.45% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.18% | — | +0.32% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 1.15% | +0.21% | -0.45% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | +0.13% | +5.09% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | +0.08% | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.91% | — | — | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.88% | — | -1.86% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.87% | — | -3.10% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | — | +1.31% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.80% | — | -2.01% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | — | +17.33% | |
| 37 | AXON | Axon Enterprise INC | Stock-Industrials | 0.72% | -0.13% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.14% | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | +2.43% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.11% | +3.12% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | — | — | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.59% | — | -0.98% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | -0.12% | +2.51% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.56% | — | -0.73% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | +0.13% | +0.06% | |
| 46 | LASR | Nlight INC | Stock-Other | 0.52% | +0.14% | -25.63% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | -1.04% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +0.72% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | — | +6.70% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.48% | — | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +0.8% | +5.87% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -3.21% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +3.21% | Add |
| 4 | WPM | Wheaton Precious Metals CORP | +0.5% | -0.08% | Add |
| 5 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +0.61% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.71% | Add |
| 7 | LASR | Nlight INC | +0.3% | -25.63% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.55% | Add |
| 9 | SLV | Ishares Silver Trust | +0.2% | -0.32% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +0.62% | Add |
| 11 | AVGO | Broadcom INC | +0.2% | -1.04% | Trim |
| 12 | GLD | Spdr Gold Shares | +0.1% | +5.09% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +34.54% | Add |
| 14 | URI | United Rentals INC | +0.1% | +0.13% | Add |
| 15 | XLK | Ss Technology Select Sector | 0% | -0.58% | Trim |
| 16 | VTV | Vanguard Value ETF | 0% | +17.33% | Add |
| 17 | JNJ | Johnson & Johnson | -0.1% | +2.54% | Add |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | -0.2% | -0.46% | Trim |
| 19 | VIG | Vanguard Dividend Apprec ETF | -0.2% | — | Trim |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | +8.39% | Add |
| 21 | BXSL | Blackstone Secured Lending F | -0.5% | -1.86% | Trim |
| 22 | PFF | Ishares Preferred & Income S | -0.6% | -2.45% | Trim |
| 23 | XLF | Ss Financial Select Sector | -0.7% | -1.07% | Trim |
| 24 | XLV | Ss Health Care Select Sector | -0.8% | -5.85% | Trim |
| 25 | AAPL | Apple INC | -0.8% | -0.10% | Trim |
| 26 | JEPI | Jpmorgan Equity Premium Inco | -1% | +1.67% | Trim |
| 27 | XOM | Exxon Mobil CORP | -1.1% | +0.06% | Trim |
| 28 | LRCX | Lam Research CORP | — | NEW | New buy |
| 29 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 30 | BALL | Ball CORP | — | NEW | New buy |
| 31 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 32 | BLK | Blackrock INC | — | NEW | New buy |
| 33 | GLW | Corning INC | — | NEW | New buy |
| 34 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 35 | AMX | America Movil Sab De Cv | — | NEW | New buy |
| 36 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 37 | TEL | TE Connectivity plc | — | NEW | New buy |
| 38 | GE | General Electric | — | NEW | New buy |
| 39 | OUSA | Alps Oshares US Quality Divi | — | NEW | New buy |
| 40 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | AOR | Ishares Core 60/40 Balanced | — | NEW | New buy |
| 45 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 46 | UDN | Invesco Db US Dollar Index B | — | NEW | New buy |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 48 | NVDU | Direxion Daily Nvda Bull 2x | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |