CIK: 0002053665
Total reported value
$229.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 7.33% | +0.84% | +1.40% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.84% | -0.97% | +228.48% | |
| 3 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 4.46% | -1.13% | +3.22% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.28% | +215.23% | |
| 5 | IFRA | Ishares US Infrastructure | ETF-Other | 2.85% | +0.29% | -19.60% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.84% | -0.52% | -0.67% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.72% | +0.16% | -4.24% | |
| 8 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 2.59% | — | -49.91% | |
| 9 | LVHI | Franklin International Low V | ETF-Other | 2.11% | — | +618.36% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 2.08% | +0.31% | +1.16% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.76% | +0.12% | +1.53% | |
| 12 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.72% | -0.57% | -4.24% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.28% | +72.82% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.65% | -0.26% | +6.17% | |
| 15 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.58% | +0.21% | +18.16% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.53% | +0.15% | +60.37% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.14% | +76.17% | |
| 18 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.39% | +0.20% | — | |
| 19 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.19% | — | -0.72% | |
| 20 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.17% | -0.39% | -2.46% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.27% | NEW | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.08% | — | -7.84% | |
| 23 | INCO | Columbia India Consumer ETF | ETF-Other | 1.07% | -0.19% | +75.78% | |
| 24 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.04% | — | -26.63% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.03% | — | +19.35% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.96% | — | -13.58% | |
| 27 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.90% | — | -7.42% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.89% | — | +2.00% | |
| 29 | IGF | Ishares Global Infrastructur | ETF-Other | 0.86% | +0.19% | — | |
| 30 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.83% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.79% | — | -2.13% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.76% | +0.20% | +0.84% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.70% | — | -0.98% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.69% | — | — | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | — | -64.52% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | — | +16.27% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | +17.39% | |
| 38 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.59% | — | -21.96% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | +157.93% | |
| 40 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.57% | +0.22% | +0.94% | |
| 41 | PINK | Simplify Health Care ETF | ETF-Other | 0.55% | — | +5.41% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.39% | -0.15% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | — | -0.98% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | — | -4.31% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | — | -7.33% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | — | -1.64% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +67.57% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +222.02% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.46% | — | +0.38% | |
| 50 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.45% | -0.12% | +23.58% |