CIK: 0001835669
Total reported value
$150.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.76% | -0.53% | +4.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.01% | -0.24% | +1.33% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.30% | +0.07% | +0.35% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.13% | -0.21% | +99.62% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.09% | — | +11.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.62% | +1.03% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.88% | -0.06% | +5.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.42% | -0.15% | -0.78% | |
| 9 | ZHOG | F/m Opportunistic INC | ETF-Other | 2.41% | — | +26.34% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.10% | -0.20% | +7.11% | |
| 11 | ZTEN | F/m 10-year Inv G CORP B ETF | ETF-Other | 1.98% | +0.18% | +21.98% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.22% | +4.88% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.86% | -0.14% | +104.85% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.62% | — | +4.40% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.11% | +5.68% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.38% | -0.12% | +0.67% | |
| 17 | ZTRE | F/m 3-year Inv Gr CORP B ETF | ETF-Other | 1.36% | — | +25.13% | |
| 18 | ZTWO | F/m 2-year Inv G CORP B ETF | ETF-Other | 1.35% | +0.14% | +22.41% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.30% | +0.14% | +2.38% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.08% | +1.61% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | -0.01% | +5.34% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.13% | +0.24% | +3.80% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | +0.34% | +3.87% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.04% | -0.06% | +2.70% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.00% | +0.25% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.11% | +8.31% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.95% | -0.07% | +16.78% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +7.28% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | +0.24% | +5.63% | |
| 31 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.89% | — | +15.78% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.87% | +0.22% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | -2.75% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.85% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.03% | +9.22% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.79% | +0.17% | +5.78% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.79% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.18% | +9.33% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.72% | -0.26% | +13.19% | |
| 40 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 0.71% | — | +17.75% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.05% | — | |
| 42 | UTRE | F/m US Treasury 3 Year Note | ETF-Gov Bonds | 0.68% | — | +16.79% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.19% | +14.09% | |
| 44 | GE | General Electric | Stock-Industrials | 0.68% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | +10.79% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | -0.11% | +4.79% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.65% | — | +7.74% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | -0.12% | +9.94% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.63% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.63% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.78% | Trim |
| 2 | ZHOG | F/m Opportunistic INC | +0.4% | +26.34% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.3% | +5.38% | Add |
| 4 | ZTEN | F/m 10-year Inv G CORP B ETF | +0.3% | +21.98% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.90% | Add |
| 6 | ZTRE | F/m 3-year Inv Gr CORP B ETF | +0.2% | +25.13% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +9.22% | Add |
| 8 | AMAT | Applied Materials INC | +0.2% | +3.87% | Add |
| 9 | ZTWO | F/m 2-year Inv G CORP B ETF | +0.2% | +22.41% | Add |
| 10 | KLAC | Kla CORP | +0.1% | +3.80% | Add |
| 11 | ACN | Accenture plc | +0.1% | +14.09% | Add |
| 12 | AAPL | Apple INC | +0.1% | +1.33% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | +16.78% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +9.33% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +5.63% | Add |
| 16 | UTEN | F/m US Treasury 10 Year Note | +0.1% | +15.78% | Add |
| 17 | ADI | Analog Devices INC | +0.1% | +5.78% | Add |
| 18 | UFIV | F/m US Treasury 5 Year Note | +0.1% | +17.75% | Add |
| 19 | UTRE | F/m US Treasury 3 Year Note | +0.1% | +16.79% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +2.70% | Add |
| 22 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 23 | BAR | Graniteshares Gold Trust | +0.1% | +12.09% | Add |
| 24 | FDX | Fedex CORP | +0.1% | +5.96% | Add |
| 25 | WEEL | Peerless Option Income Wheel | +0.1% | +20.39% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.18% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +5.68% | Add |
| 28 | INTU | Intuit INC | 0% | +13.19% | Add |
| 29 | TBIL | F/m US Treasury 3 Month Bill | 0% | +7.11% | Add |
| 30 | AVGO | Broadcom INC | 0% | +0.67% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +4.88% | Add |
| 32 | XLI | Ss Industrial Select Sector | 0% | +4.40% | Add |
| 33 | RBIL | US Treasury Ultra Short Tips | -0.1% | -9.24% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -0.87% | Trim |
| 35 | NFLX | Netflix INC | -0.1% | +1021.86% | Add |
| 36 | AZO | Autozone INC | -0.1% | +9.17% | Add |
| 37 | HD | Home Depot INC | -0.2% | +7.28% | Add |
| 38 | XLK | Ss Technology Select Sector | -0.2% | +99.62% | Add |
| 39 | MSFT | Microsoft CORP | -0.4% | +1.03% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.6% | +0.35% | Add |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 44 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 47 | MSTR | Strategy INC | — | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 50 | BLK | Blackrock INC | — | EXIT | Sold out |