CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 681 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 | 27.75% | — | +0.97% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.93% | — | +25.01% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.87% | — | -13.97% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.92% | — | +6.79% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | — | +13.93% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.54% | — | +8746.21% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.48% | — | +13.19% | |
| 8 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.90% | — | — | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.66% | — | +5.98% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | — | +6371.77% | |
| 11 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.59% | — | -30.33% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.53% | — | +9.84% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.52% | — | +28.29% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | -12.41% | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.29% | — | -12.24% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | — | +53.64% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | +1.24% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | — | -12.35% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | — | +26.93% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | — | -9.51% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | +3.26% | |
| 23 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.82% | — | +3.53% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +29.46% | |
| 25 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.80% | — | +8.25% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +24.08% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | — | +75.27% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.72% | — | +26.16% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.69% | — | +16.05% | |
| 30 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.68% | — | +19.80% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | — | -60.54% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.63% | — | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.61% | — | +8.34% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | -12.84% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.58% | — | +23.90% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +26.61% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | +71.41% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | — | +55.27% | |
| 39 | KDEC | Inn US Sml Cap P B ETF - Dec | ETF-Other | 0.51% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | +3.42% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.47% | — | +5.47% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | -0.63% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.43% | — | +2.45% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.43% | — | +7.00% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | — | +73.37% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | -9.60% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.41% | — | -2.05% | |
| 48 | HRTS | Tema Heart & Health ETF | ETF-Other | 0.41% | — | +20.88% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +2.90% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.41% | — | -2.34% |