CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.11% | — | +22.07% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.71% | — | -2.72% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.69% | — | +64.28% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.49% | — | +78.67% | |
| 5 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.40% | — | +32.60% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | — | +1.67% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.18% | — | +2.70% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.94% | — | +80.68% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.76% | — | +526760.00% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.67% | — | +75527.18% | |
| 11 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.64% | — | -51.74% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | +5.80% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.46% | — | +2.67% | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.45% | — | +6.11% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | -1.21% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | — | -85.45% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.15% | — | -12.71% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | +8.63% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.97% | — | +201.97% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -13.77% | |
| 21 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.86% | — | +19.79% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | — | +2871.60% | |
| 23 | SPRX | Spear Alpha ETF | ETF-Other | 0.79% | — | -46.52% | |
| 24 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.76% | — | +21.70% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.73% | — | +30.42% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.73% | — | -0.07% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +390.81% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.60% | — | — | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.59% | — | -5.31% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.59% | — | -16.71% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | -28.62% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.55% | — | +6.67% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | -19.07% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.54% | — | +12093.75% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | — | +21.40% | |
| 36 | KSEP | Inv US Sml Cap P B ETF - Sep | ETF-Other | 0.53% | — | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | +1220.90% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -6.21% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | +6.63% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.51% | — | -18.96% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | — | -4.23% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +33.96% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +15.52% | |
| 44 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.48% | — | +8.95% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | — | -2.08% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.47% | — | +7.36% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.46% | — | +0.48% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | +12.94% | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.44% | — | -20.73% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | -2.50% |