CIK: 0001963794
Total reported value
$65.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.68% | — | -3.27% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.28% | — | +44.70% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.87% | — | +13.73% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.25% | — | +150.24% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.06% | — | -40.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | — | +20.39% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.85% | — | +23.15% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.71% | — | +6.59% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.67% | — | -27.91% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | — | +30.58% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | — | +24.47% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.02% | — | -32.00% | |
| 13 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 2.85% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | — | -1.23% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | — | +12.14% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.16% | — | -40.02% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 2.10% | — | -1.99% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.99% | — | +16.35% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 1.88% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | — | +65.95% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.51% | — | -43.91% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | — | -8.75% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.25% | — | -5.77% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | — | +27.87% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +0.04% | |
| 26 | CNMD | Conmed CORP | Stock-Other | 0.73% | — | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | — | +2.10% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +8.74% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | — | -27.36% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | -8.58% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | +5.06% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | — | -16.22% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | — | — | |
| 34 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.50% | — | -55.26% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | -6.94% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | +0.61% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +9.11% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.43% | — | -10.59% | |
| 39 | TELLEUR | Tellurian INC | Stock-Other | 0.07% | — | — |