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 | 13.11% | — | -9.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.32% | — | +19.70% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.50% | — | +88.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | — | +1428.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | — | +0.50% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.67% | — | -3.90% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.89% | — | +16.01% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.61% | — | +16.99% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.15% | — | +4.29% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | — | +95.02% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | — | +44.45% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | — | -19.88% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.58% | — | -13.76% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | — | +321.46% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.68% | — | -18.70% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.67% | — | +268.21% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | +108.13% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.49% | — | -25.36% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 1.37% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.30% | — | — | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.28% | — | -10.89% | |
| 23 | ROK | Rockwell Automation INC | Stock-Industrials | 1.23% | — | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.08% | — | -26.30% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | — | — | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.92% | — | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.88% | — | — | |
| 29 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.87% | — | -55.04% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.82% | — | -20.45% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | — | +90.76% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.77% | — | +31.15% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | -20.25% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -42.21% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | -55.03% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.56% | — | — | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | — | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -7.06% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +68.67% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +7.22% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.41% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | — | +4.26% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -6.76% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | — | +373.15% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | -2.40% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | — |