CIK: 0001995383
Total reported value
$144.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 29.35% | -3.19% | -7.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.27% | -5.15% | +10.79% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.89% | +17.91% | NEW | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.75% | -1.78% | EXIT | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.52% | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.43% | +1.91% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | -1.98% | +0.77% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.53% | -1.07% | +37.74% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.41% | — | -29.01% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -1.66% | +16.41% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.19% | +1.46% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -1.96% | -12.46% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | -0.70% | EXIT | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.71% | — | -28.17% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.66% | — | -88.34% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.56% | — | +56.11% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.52% | — | -74.02% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.51% | — | — | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.45% | — | -32.58% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.33% | — | — | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.24% | +0.38% | NEW | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.49% | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | — | |
| 25 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.10% | — | +129.43% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.01% | — | -72.01% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.37% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -1.57% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | +47.84% | |
| 31 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.70% | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | — | — | |
| 33 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.65% | -2.21% | — | |
| 34 | JETS | US Global Jets ETF | ETF-Other | 0.63% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +7.34% | NEW | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.54% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.53% | — | — | |
| 38 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.52% | +0.47% | NEW | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.45% | +0.36% | NEW | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | +0.39% | NEW | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 43 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.23% | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.22% | — | — | |
| 45 | GROY | Gold Royalty CORP | Stock-Other | 0.04% | — | — |