CIK: 0001893403
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.25% | +0.31% | +0.27% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.34% | — | +1.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.73% | +1.29% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.70% | — | +1.63% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.55% | -0.47% | -8.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.41% | -2.18% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.43% | — | -1.36% | |
| 8 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.16% | +0.21% | +40.30% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | — | +1.32% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.22% | +0.42% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.69% | +0.34% | +5.87% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.49% | — | +2.51% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.47% | — | +2.84% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.43% | — | +8.40% | |
| 15 | BLK | Blackrock INC | Stock-Financials | 1.43% | -0.40% | +0.91% | |
| 16 | IGOV | Ishares International Treasu | ETF-Other | 1.34% | +0.22% | +230.99% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.33% | — | +2.86% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | — | +1.53% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.19% | -0.38% | +1.07% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.19% | +3.48% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 1.13% | -0.28% | +8.05% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.14% | -0.25% | |
| 23 | UCB | United Community Banks/ga | Stock-Financials | 1.10% | — | -21.92% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | — | -0.65% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.02% | — | +4.85% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.00% | +0.17% | +5.78% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.98% | — | +44.37% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.97% | — | -10.10% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | — | +2.49% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | +4.84% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | +3.34% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +9.28% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.86% | — | +0.15% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | — | -5.96% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 0.83% | -0.18% | +9.50% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.82% | — | +1.62% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -3.39% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.75% | — | -2.29% | |
| 39 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.74% | — | -9.22% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +0.11% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.36% | +0.26% | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.70% | — | +2.79% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | -6.32% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.18% | +7.83% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.65% | — | -6.44% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.35% | +11.79% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | — | -0.25% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.64% | +0.23% | +15.07% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.63% | +0.40% | +13.21% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.22% | -15.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.8% | -8.01% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | +1.29% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.42% | Trim |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +2.84% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +3.34% | Add |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +1.63% | Add |
| 7 | QBTS | D-wave Quantum INC | +0.3% | +22.05% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +1.53% | Trim |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +5.77% | Add |
| 10 | AVAV | Aerovironment INC | +0.2% | +8.52% | Trim |
| 11 | T | At&t INC | +0.2% | +44.37% | Add |
| 12 | SCHO | Schwab Short-term US Treas | +0.2% | +2.86% | Add |
| 13 | SHOP | Shopify INC - Class A | +0.2% | +8.05% | Trim |
| 14 | BAR | Graniteshares Gold Trust | +0.2% | +37.10% | Add |
| 15 | RTX | Rtx CORP | +0.2% | +8.40% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | +7.83% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +4.85% | Add |
| 18 | NFLX | Netflix INC | 0% | +2.51% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | -2.18% | Trim |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | — | +5.87% | Add |
| 21 | AMZN | Amazon.com INC | -0.1% | +1.32% | Trim |
| 22 | AAPL | Apple INC | -0.2% | +0.27% | Add |
| 23 | FHN | First Horizon CORP | -0.3% | -1.86% | Trim |
| 24 | SLB | Slb LTD | -0.3% | -41.83% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.4% | +1.44% | Add |
| 26 | MRK | Merck & Co. INC. | -0.4% | -44.60% | Trim |
| 27 | EOG | Eog Resources INC | -0.5% | -21.08% | Trim |
| 28 | BKLN | Invesco Senior Loan ETF | -0.6% | -26.06% | Trim |
| 29 | USB | US Bancorp | -0.6% | -34.41% | Trim |
| 30 | IAU | Ishares Gold Trust | -0.8% | -5.96% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -1.3% | +31.12% | Trim |
| 32 | UCB | United Community Banks/ga | -2% | -21.92% | Trim |
| 33 | BWZ | State Street Spdr Bloomberg | — | NEW | New buy |
| 34 | IGOV | Ishares International Treasu | — | NEW | New buy |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 36 | FSLR | First Solar INC | — | NEW | New buy |
| 37 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 38 | UBER | Uber Technologies INC | — | NEW | New buy |
| 39 | ALAB | Astera Labs INC | — | NEW | New buy |
| 40 | C | Citigroup INC | — | EXIT | Sold out |
| 41 | ET | Energy Transfer LP | — | NEW | New buy |
| 42 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | EXIT | Sold out |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 48 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 49 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 50 | SSB | Southstate Bank CORP | — | NEW | New buy |