CIK: 0002110806
Total reported value
$91.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.90% | +17.18% | — | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 12.05% | -3.59% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 9.75% | +0.53% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.84% | -2.14% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | +0.35% | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.93% | +0.20% | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.80% | -3.22% | — | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.65% | -0.44% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | -1.33% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.35% | -1.20% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.84% | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.75% | +0.37% | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.69% | -2.39% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.64% | +0.21% | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.52% | +0.27% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.12% | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 2.19% | +0.63% | — | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.66% | -1.66% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.75% | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.53% | -0.23% | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.31% | +0.16% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.22% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.43% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.08% | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | +0.55% | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | +0.29% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.30% | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | -0.09% | — | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.49% | +0.24% | — | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.48% | +0.12% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.47% | EXIT | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.07% | — | |
| 33 | CBOJ | Calms Btc S Alt Pr ETF - Jan | ETF-Other | 0.46% | -0.06% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.01% | — | |
| 35 | CBOY | Calamos Bitcoin Str A/p-jul | ETF-Crypto | 0.38% | +0.01% | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.16% | — | |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.35% | -0.07% | — | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.33% | -0.08% | — | |
| 39 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.26% | -0.26% | EXIT | |
| 40 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.24% | -0.24% | EXIT | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.24% | EXIT | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.23% | — | — | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.23% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.23% | EXIT | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.22% | -0.22% | EXIT |