CIK: 0001893403
Total reported value
$148.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.60% | +0.31% | +0.85% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.19% | — | +0.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.73% | +4.52% | |
| 4 | BWZ | State Street Spdr Bloomberg | ETF-Other | 3.03% | +0.21% | +47.19% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.65% | — | +2.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.22% | +1.06% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.38% | — | +1.84% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.41% | +1.39% | |
| 9 | IGOV | Ishares International Treasu | ETF-Other | 2.15% | +0.22% | +69.52% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | — | -9.29% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.72% | +0.34% | +6.70% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.57% | — | +3.74% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | — | -4.54% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.44% | — | +2.11% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.35% | — | +5.66% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.32% | -0.47% | -44.91% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 1.22% | -0.40% | -3.67% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.15% | — | +16.65% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.13% | -0.38% | +7.82% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.14% | +1.28% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | -3.89% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | +0.19% | +5.33% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 1.07% | -0.28% | -9.44% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | — | +841.94% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | — | +15.37% | |
| 26 | UCB | United Community Banks/ga | Stock-Financials | 0.99% | — | -5.54% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | +1.73% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.93% | — | -0.44% | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | 0.93% | -0.18% | +5.40% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.92% | +0.17% | +3.49% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +3.87% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.90% | — | +9.67% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +4.64% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -0.54% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.78% | — | +0.40% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.36% | +12.14% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.74% | — | -1.33% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.73% | +0.23% | +8.89% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.73% | — | +3.20% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.18% | +2.56% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.71% | — | -1.51% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.71% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.35% | +5.42% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -17.54% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | -6.85% | |
| 46 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.66% | — | -7.94% | |
| 47 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.66% | — | +42.40% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.66% | — | -21.11% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.63% | +0.40% | +7.99% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.61% | — | -3.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWZ | State Street Spdr Bloomberg | +0.9% | +47.19% | Add |
| 2 | IGOV | Ishares International Treasu | +0.8% | +69.52% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.06% | Add |
| 4 | AAPL | Apple INC | +0.4% | +0.85% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | -4.54% | Trim |
| 6 | BAR | Graniteshares Gold Trust | +0.2% | +42.40% | Add |
| 7 | IAU | Ishares Gold Trust | +0.2% | +15.37% | Add |
| 8 | STLD | Steel Dynamics INC | +0.2% | +9.67% | Add |
| 9 | QBTS | D-wave Quantum INC | +0.2% | +59.10% | Add |
| 10 | FMS | Fresenius Medical Care-adr | +0.2% | +148.65% | Add |
| 11 | MTZ | Mastec INC | +0.2% | +78.07% | Add |
| 12 | RTX | Rtx CORP | +0.1% | +3.74% | Add |
| 13 | ISRG | Intuitive Surgical INC | +0.1% | +22.89% | Add |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +16.65% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +55.54% | Add |
| 16 | LNC | Lincoln National CORP | +0.1% | +5.40% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +1.73% | Add |
| 18 | INTC | Intel CORP | +0.1% | +8.89% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | -1.33% | Trim |
| 20 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -28.93% | Trim |
| 21 | NVDA | Nvidia CORP | -0.2% | -17.54% | Trim |
| 22 | CAG | Conagra Brands INC | -0.2% | -52.28% | Trim |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -36.34% | Trim |
| 24 | HD | Home Depot INC | -0.2% | -9.85% | Trim |
| 25 | BLK | Blackrock INC | -0.2% | -3.67% | Trim |
| 26 | TXN | Texas Instruments INC | -0.2% | -52.06% | Trim |
| 27 | EOG | Eog Resources INC | -0.2% | -36.49% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.3% | +1.39% | Add |
| 29 | T | At&t INC | -0.3% | -21.11% | Trim |
| 30 | NFLX | Netflix INC | -0.4% | +841.94% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | -1.2% | -44.91% | Trim |
| 32 | CRM | Salesforce INC | — | NEW | New buy |
| 33 | SSB | Southstate Bank CORP | — | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 36 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 37 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 38 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 39 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 40 | PSA | Public Storage | — | NEW | New buy |
| 41 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 42 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 43 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 45 | USB | US Bancorp | — | EXIT | Sold out |
| 46 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 47 | DOW | Dow INC | — | NEW | New buy |
| 48 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 49 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 50 | DSTL | Distillate US Fundamental St | — | EXIT | Sold out |