CIK: 0002052964
Total reported value
$756.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.67% | -0.26% | +7.23% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.46% | -2.12% | +7.75% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.23% | +0.60% | +27.20% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.79% | -0.07% | +64.82% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.77% | -0.07% | +7.45% | |
| 6 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.68% | -0.59% | +8.39% | |
| 7 | USCI | United States Commodity Inde | ETF-Commodities | 4.68% | -0.30% | +9.66% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.34% | +0.17% | -5.22% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.24% | — | -48.37% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.87% | +0.04% | +11.42% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.74% | +0.26% | +9.93% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.52% | +0.32% | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.47% | +0.22% | +10.78% | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.40% | -0.56% | +16.77% | |
| 15 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.03% | -0.30% | +15.27% | |
| 16 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.98% | — | -44.22% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.84% | — | -12.67% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.53% | +0.03% | +25.73% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | +7.09% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.18% | -0.67% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +43.59% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.76% | — | +51.35% | |
| 23 | MARA | Mara Holdings INC | Stock-Financials | 0.65% | — | +27.28% | |
| 24 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.63% | — | +3.58% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | +1.01% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.55% | +0.30% | — | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.50% | — | +1.47% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.50% | — | +1.92% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.49% | — | +4.16% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.48% | — | -2.46% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.46% | — | +4.48% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.45% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | +2.44% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.41% | — | -0.46% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.11% | -34.42% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | -2.86% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.38% | — | -4.73% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | — | -0.14% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | — | +351.88% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.31% | — | — | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.31% | — | -87.78% | |
| 43 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.31% | +0.07% | -18.71% | |
| 44 | ZS | Zscaler INC | Stock-Tech | 0.31% | — | — | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.30% | — | +0.01% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | — | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.28% | -0.08% | EXIT | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | +12.33% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | -3.17% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | +22.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | +2.5% | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | +2% | +64.82% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +1.8% | +7.75% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +27.20% | Add |
| 5 | CEF | Sprott Physical Gold And Sil | +0.6% | +16.77% | Add |
| 6 | FEZ | State Street Spdr Euro Stoxx | +0.6% | NEW | New buy |
| 7 | USCI | United States Commodity Inde | +0.5% | +9.66% | Add |
| 8 | KWEB | Kranesh Csi China Internet | +0.5% | NEW | New buy |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +7.23% | Add |
| 10 | RSPG | Invesco S&p 500 Equal Weight | +0.4% | +8.39% | Add |
| 11 | WMT | Walmart INC | +0.4% | NEW | New buy |
| 12 | MRSH | Marsh & Mclennan Cos | +0.3% | NEW | New buy |
| 13 | ZS | Zscaler INC | +0.3% | NEW | New buy |
| 14 | HD | Home Depot INC | +0.3% | NEW | New buy |
| 15 | NKE | Nike INC -cl B | +0.3% | NEW | New buy |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +11.42% | Add |
| 17 | TSLA | Tesla INC | +0.2% | +351.88% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +10.78% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +51.35% | Add |
| 22 | CRWD | Crowdstrike Holdings INC - A | +0.2% | NEW | New buy |
| 23 | VTV | Vanguard Value ETF | +0.1% | +9.93% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | +43.59% | Add |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | NEW | New buy |
| 26 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.1% | +15.27% | Add |
| 27 | DDOG | Datadog INC - Class A | +0.1% | NEW | New buy |
| 28 | NOW | Servicenow INC | +0.1% | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | +0.1% | +173.77% | Add |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 31 | GLD | Spdr Gold Shares | +0.1% | -0.67% | Trim |
| 32 | WGMI | Coinshares Bitcoin Mining Et | +0.1% | NEW | New buy |
| 33 | AAPL | Apple INC | +0.1% | +25.73% | Add |
| 34 | SGOL | Abrdn Physical Gold Shares | +0.1% | +1.47% | Add |
| 35 | OKLO | Oklo INC | -0.1% | -55.63% | Trim |
| 36 | GMOM | Cambria Global Momentum ETF | -0.1% | EXIT | Sold out |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | +7.45% | Add |
| 38 | MSTR | Strategy INC | -0.1% | -28.80% | Trim |
| 39 | VGSH | Vanguard Short-term Treasury | -0.1% | EXIT | Sold out |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -39.51% | Trim |
| 41 | MARA | Mara Holdings INC | -0.2% | +27.28% | Add |
| 42 | ACHR | Archer Aviation Inc-a | -0.3% | +3.58% | Add |
| 43 | PRK | Park National CORP | -0.3% | -47.09% | Trim |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.4% | -12.67% | Trim |
| 45 | NVDA | Nvidia CORP | -0.4% | -34.42% | Trim |
| 46 | DUHP | Dimensional US High Profi Et | -0.5% | -5.22% | Trim |
| 47 | TBLL | Invesco Short Term Treasury | -1.8% | -44.22% | Trim |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | -2.7% | -87.78% | Trim |
| 49 | SMH | Vaneck Semiconductor ETF | -2.7% | -95.61% | Trim |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | -3.4% | -48.37% | Trim |