CIK: 0001862145
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.50% | — | +0.36% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.44% | -3.11% | +1.00% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.68% | +0.42% | -3.39% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.04% | +0.47% | +11.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | +0.78% | -13.90% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.58% | +1.05% | -7.61% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.55% | -0.46% | +104.85% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | +0.20% | +15.49% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.26% | -0.63% | +23.59% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.16% | +0.06% | -19.38% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.08% | +0.09% | +27.63% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.90% | -0.24% | +80.15% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.23% | -17.35% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | +0.29% | -11.20% | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 2.64% | +0.67% | -0.67% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.41% | -0.36% | +74.48% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | — | -14.96% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 2.14% | +0.18% | +1.93% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.10% | +0.16% | -5.59% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 2.08% | +0.12% | -12.25% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.82% | +0.17% | +14.14% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -1.64% | +95.77% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.79% | -0.19% | +17.38% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.69% | +0.01% | -15.79% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -1.25% | -34.98% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | +0.66% | +9.19% | |
| 27 | OKE | Oneok INC | Stock-Energy | 1.61% | — | +35.61% | |
| 28 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.54% | -1.81% | +3.26% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.51% | — | +6.49% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.36% | +0.25% | +4.47% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.18% | +0.07% | -6.66% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.97% | — | -36.98% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.92% | -0.98% | +3011.62% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.90% | -0.33% | — | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.89% | +1.01% | NEW | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.83% | — | +2.50% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | -0.08% | +49.02% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | — | -6.71% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | -0.06% | -23.59% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.37% | +2.64% | -89.57% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -5.08% | |
| 42 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.33% | -0.51% | EXIT | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.30% | -0.19% | — | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.29% | — | -49.40% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.29% | — | +1.28% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | +4.92% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.20% | -0.03% | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | — | +7.33% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +2.53% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | -9.45% |