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 | 33.14% | -3.19% | +5.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.44% | -5.15% | -6.92% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 4.26% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 3.71% | — | +18.12% | |
| 5 | CB | Chubb Limited | Stock-Financials | 3.25% | -0.69% | +29.10% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.25% | -1.07% | +7.94% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.17% | -0.49% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.83% | -1.98% | +167.83% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.68% | — | -4.89% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 2.30% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -1.66% | -13.90% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | -1.57% | +413.69% | |
| 15 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 1.87% | — | +285.49% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | +2.05% | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.63% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -1.96% | +13.30% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.38% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | -0.25% | EXIT | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.12% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.70% | EXIT | |
| 24 | ✓ | Travelers Cos INC | Stock-Other | 0.99% | — | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.86% | +0.38% | NEW | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.85% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | -3.24% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | +17.91% | NEW | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +7.34% | NEW | |
| 31 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.51% | — | -1.10% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -3.11% | -47.14% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.22% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.86% | EXIT | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | -1.78% | EXIT | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.16% | — | -35.62% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.16% | — | — |