CIK: 0001850996
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 31.96% | -1.63% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.81% | -3.03% | — | |
| 3 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-High Yield | 4.79% | — | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.59% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.55% | -2.72% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.49% | -0.52% | — | |
| 7 | ADPV | Adaptiv Select ETF | ETF-Other | 4.40% | +0.16% | — | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 3.92% | -0.24% | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.73% | -0.86% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.64% | -3.64% | EXIT | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.83% | -0.38% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -1.71% | — | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.19% | -2.19% | EXIT | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.87% | +1.29% | — | |
| 15 | FXL | First Trust Technology Alpha | ETF-Tech | 1.61% | -1.61% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.99% | — | |
| 17 | FXD | First Trust Consumer Discret | ETF-Other | 1.52% | -1.52% | EXIT | |
| 18 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.46% | +0.52% | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.41% | +0.34% | — | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.35% | +3.09% | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.22% | -0.20% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.62% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | -0.11% | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | -0.98% | EXIT | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.94% | -0.04% | — | |
| 26 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.75% | -0.75% | EXIT | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | +0.09% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.01% | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | +0.95% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.39% | EXIT | |
| 31 | XRPI | Xrp ETF | ETF-Other | 0.38% | +0.89% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.06% | — | |
| 33 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.28% | +1.52% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.12% | EXIT | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | -0.11% | EXIT | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.10% | EXIT | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.08% | EXIT | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.08% | EXIT | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | — | |
| 46 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 2 | GLD | Spdr Gold Shares | +0.5% | — | Unchanged |
| 3 | GDX | Vaneck Gold Miners ETF | +0.4% | — | Unchanged |
| 4 | SLV | Ishares Silver Trust | +0.2% | — | Unchanged |
| 5 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 10 | AAPL | Apple INC | 0% | — | Unchanged |
| 11 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | ACN | Accenture plc | 0% | — | Unchanged |
| 16 | ADPV | Adaptiv Select ETF | 0% | — | Unchanged |
| 17 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 18 | EZPW | Ezcorp Inc-cl A | 0% | — | Unchanged |
| 19 | FXL | First Trust Technology Alpha | 0% | — | Unchanged |
| 20 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | 0% | — | Unchanged |
| 21 | FXD | First Trust Consumer Discret | 0% | — | Unchanged |
| 22 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 25 | TSLA | Tesla INC | — | — | Unchanged |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | — | — | Unchanged |
| 27 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 28 | KOS | Kosmos Energy LTD | — | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 31 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 32 | ET | Energy Transfer LP | — | — | Unchanged |
| 33 | WMB | Williams Cos INC | — | — | Unchanged |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | — | Unchanged |
| 35 | HD | Home Depot INC | 0% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 37 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 38 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 39 | FXI | Ishares China Large-cap ETF | -0.1% | — | Unchanged |
| 40 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 42 | IGV | Ishares Expanded Tech-softwa | -0.2% | — | Unchanged |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Unchanged |
| 44 | XRPI | Xrp ETF | -0.2% | — | Unchanged |
| 45 | CRWV | Coreweave Inc-cl A | -0.3% | — | Unchanged |
| 46 | XLK | Ss Technology Select Sector | -0.9% | — | Unchanged |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | SBR | Sabine Royalty Trust | — | EXIT | Sold out |