CIK: 0001919176
Total reported value
$71.0M
| # | 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 | 8.63% | -2.32% | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.34% | — | +13.61% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.11% | -1.39% | EXIT | |
| 4 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 2.22% | — | — | |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.06% | — | — | |
| 6 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.03% | — | — | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.98% | +1.45% | NEW | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.84% | — | — | |
| 9 | ISHG | Ishares -3 Year Internationa | ETF-Other | 1.82% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.69% | — | — | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.60% | — | -3.60% | |
| 12 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.58% | — | — | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | 1.57% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.50% | -1.87% | EXIT | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.31% | -2.67% | EXIT | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.30% | — | — | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.24% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.16% | — | — | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.09% | — | +5.99% | |
| 20 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.08% | — | -10.73% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.01% | — | -11.98% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | — | +156.30% | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 1.00% | +1.34% | NEW | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.99% | — | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.97% | — | — | |
| 26 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.97% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.96% | — | -26.44% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | +30.07% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.95% | — | -28.29% | |
| 30 | NET | Cloudflare INC - Class A | Stock-Tech | 0.93% | — | -36.99% | |
| 31 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.93% | — | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.92% | — | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | — | +29.91% | |
| 34 | ZS | Zscaler INC | Stock-Tech | 0.91% | — | — | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.88% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -1.79% | +12.92% | |
| 37 | JBL | Jabil INC | Stock-Tech | 0.87% | — | -30.83% | |
| 38 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.84% | — | +166.82% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.81% | +1.37% | NEW | |
| 40 | INKM | Ss Income Allocation ETF | ETF-Other | 0.80% | — | -5.67% | |
| 41 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.80% | — | — | |
| 42 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.77% | — | — | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.76% | — | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | — | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.75% | — | — | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 0.74% | — | -33.29% | |
| 47 | YBTC | Roundhill Bitcoin Cc Str ETF | ETF-Crypto | 0.74% | — | — | |
| 48 | IDV | Ishares International Select | ETF-Other | 0.73% | — | — | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.71% | — | -5.07% | |
| 50 | UI | Ubiquiti INC | Stock-Tech | 0.71% | — | -30.58% |