CIK: 0002040901
Total reported value
$20.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 52.15% | -12.02% | EXIT | |
| 2 | IOBAX | Icon Flexible Bond Fund-inv | Stock-Other | 16.36% | -10.46% | EXIT | |
| 3 | MDHAX | Nyli Mackay S/d Hi Inc-a | Stock-Other | 6.23% | — | -5.72% | |
| 4 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 6.15% | -1.40% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.92% | -0.04% | EXIT | |
| 6 | TKAMY | Thyssenkrupp Ag-spon Adr | Stock-Other | 3.90% | — | — | |
| 7 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 3.57% | — | — | |
| 8 | SCOXX | Schwab Trsry Obl Mny-ult | Stock-Other | 1.97% | -1.62% | EXIT | |
| 9 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.72% | +25.26% | -13.99% | |
| 10 | THLLY | Thales SA - Unsp Adr | Stock-Other | 1.44% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | +2.87% | -40.53% | |
| 12 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | 0.33% | -0.24% | EXIT | |
| 13 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.22% | -0.63% | EXIT | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.18% | — | -10.22% | |
| 15 | MUIGX | Ntnwd Bnym Dym Us-r6 | Stock-Other | 0.17% | — | +0.20% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.14% | — | +359.04% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +0.41% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.07% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +1.52% | -80.37% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.04% | — | -99.72% | |
| 24 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.04% | — | — | |
| 25 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.03% | — | — | |
| 26 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.03% | — | — | |
| 27 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.03% | — | -99.73% | |
| 28 | IEV | Ishares Europe ETF | ETF-Other | 0.03% | — | — | |
| 29 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.03% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -40.83% | |
| 31 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.02% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -87.13% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -73.29% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 37 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | — | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | +1.53% | -95.13% | |
| 42 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.01% | — | — | |
| 43 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 45 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | -48.68% | |
| 46 | ✓ | Occidental Pete C 27 Xxxsubmitted-reduced Price Exp: 03/31/2025 | Stock-Other | 0.01% | — | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | -4.90% | -99.96% | |
| 48 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | +0.09% | -97.73% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -99.95% |