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 | 37.54% | -12.02% | EXIT | |
| 2 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 11.08% | — | — | |
| 3 | IOBAX | Icon Flexible Bond Fund-inv | Stock-Other | 8.26% | -10.46% | EXIT | |
| 4 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 6.10% | +25.26% | +297.38% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.10% | +32.31% | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.75% | -4.90% | +90103.28% | |
| 7 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 4.44% | — | +13571.52% | |
| 8 | TKAMY | Thyssenkrupp Ag-spon Adr | Stock-Other | 3.65% | — | +0.68% | |
| 9 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.51% | +0.17% | NEW | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.32% | — | — | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.32% | — | +165700.00% | |
| 12 | SCOXX | Schwab Trsry Obl Mny-ult | Stock-Other | 1.66% | -1.62% | EXIT | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | +2.87% | +44.14% | |
| 14 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.63% | -0.63% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +1.52% | +657.82% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | -0.42% | EXIT | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.30% | — | — | |
| 18 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | 0.23% | -0.24% | EXIT | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.17% | — | +11.50% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +1.53% | +1952.00% | |
| 21 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.14% | -0.14% | EXIT | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.14% | — | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | +600.00% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | — | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | 0.09% | -0.07% | EXIT | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.94% | — | |
| 28 | PCONX | Putnam Convert Sec-a | Stock-Other | 0.09% | -0.09% | EXIT | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +0.09% | +1925.93% | |
| 30 | AWSHX | Amer Fnd Wash Mtl Inv-a | Stock-Other | 0.07% | -0.07% | EXIT | |
| 31 | USB | US Bancorp | Stock-Financials | 0.07% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +18.95% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.41% | — | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.06% | -0.06% | EXIT | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +274.36% | |
| 37 | VEIPX | Vanguard Equity Income-inv | Stock-Other | 0.05% | -0.05% | EXIT | |
| 38 | LII | Lennox International INC | Stock-Industrials | 0.05% | — | — | |
| 39 | VWINX | Vanguard Wellesley Inc-inv | Stock-Other | 0.05% | -0.05% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | -0.07% | EXIT | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | +42.18% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.04% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.03% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.03% | — | — | |
| 50 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.03% | — | — |