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 | 12.45% | -12.02% | EXIT | |
| 2 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 10.29% | — | -14.55% | |
| 3 | IOBAX | Icon Flexible Bond Fund-inv | Stock-Other | 8.47% | -10.46% | EXIT | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.64% | — | +149429.17% | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.70% | — | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.61% | -4.90% | +8.38% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.51% | +32.31% | -25.99% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.37% | -0.58% | EXIT | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.30% | -0.91% | — | |
| 10 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.72% | +0.17% | NEW | |
| 11 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 3.55% | +25.26% | -41.83% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.41% | — | — | |
| 13 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 3.26% | -1.40% | EXIT | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.09% | -0.90% | — | |
| 15 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 2.89% | -0.59% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.04% | EXIT | |
| 17 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.12% | -0.91% | — | |
| 18 | SCOXX | Schwab Trsry Obl Mny-ult | Stock-Other | 1.65% | -1.62% | EXIT | |
| 19 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.19% | — | — | |
| 20 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.17% | — | — | |
| 21 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.15% | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.15% | +2.87% | -12.21% | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 1.12% | — | — | |
| 24 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.63% | -0.63% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +1.52% | -8.63% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | -0.42% | EXIT | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.31% | — | +0.18% | |
| 29 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | 0.24% | -0.24% | EXIT | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.20% | — | +0.05% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +1.53% | — | |
| 33 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.14% | -0.14% | EXIT | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | +13.74% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.12% | — | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.94% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.41% | +9.47% | |
| 39 | PCONX | Putnam Convert Sec-a | Stock-Other | 0.09% | -0.09% | EXIT | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | +0.09% | +7.31% | |
| 41 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | -0.07% | EXIT | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +0.52% | |
| 43 | AWSHX | Amer Fnd Wash Mtl Inv-a | Stock-Other | 0.07% | -0.07% | EXIT | |
| 44 | USB | US Bancorp | Stock-Financials | 0.07% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.07% | EXIT | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | VEIPX | Vanguard Equity Income-inv | Stock-Other | 0.06% | -0.05% | EXIT | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.06% | — | — | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | — | |
| 50 | VWINX | Vanguard Wellesley Inc-inv | Stock-Other | 0.05% | -0.05% | EXIT |