CIK: 0001845210
Total reported value
$397.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.09% | -0.70% | +2.68% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.97% | -3.90% | +1.86% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 10.15% | -6.02% | +6.07% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.79% | +1.82% | +18.47% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.52% | -0.50% | +1.37% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.58% | -1.55% | +5.36% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.03% | -0.75% | +1.25% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.52% | +0.43% | +8.19% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.38% | +2.04% | +24.86% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.08% | +0.04% | -5.95% | |
| 11 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.05% | -0.90% | +8.53% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.04% | +11.38% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.06% | +18.11% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 0.93% | -0.76% | +5.67% | |
| 15 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.92% | -0.23% | +14.92% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.16% | +13.92% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.14% | +10.74% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.08% | +12.68% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | -0.10% | +20.86% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.09% | +19.86% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.66% | +0.20% | -14.18% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.65% | -0.32% | -39.85% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.08% | +16.20% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.07% | +20.47% | |
| 25 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.55% | -0.55% | +10.17% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | -0.29% | +0.26% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | -0.42% | EXIT | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | -0.04% | +24.07% | |
| 29 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.49% | +0.04% | +55.92% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.42% | -0.12% | +22.95% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.39% | -0.03% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | +0.04% | +39.10% | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.36% | -0.33% | -8.04% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.34% | -0.11% | +32.72% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.33% | +0.12% | -15.55% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.11% | +4.17% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.03% | +8.46% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | +24.28% | |
| 39 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.19% | — | +12.35% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | — | +0.12% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.16% | — | — | |
| 42 | PGF | Invesco Financial Preferred | ETF-Other | 0.16% | -0.07% | -32.67% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.11% | — | +21.95% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | +20.84% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.09% | — | -0.68% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | — | -0.93% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | — | +0.16% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | +1.72% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | +0.03% | +2.05% | |
| 50 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +2.1% | +24.86% | Add |
| 2 | HOOD | Robinhood Markets INC - A | +0.8% | +14.92% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.5% | +10.74% | Add |
| 4 | PYLD | Pimco Multisector Bond Actv | +0.5% | +18.47% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +11.38% | Add |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | +0.5% | +5.36% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.4% | +8.19% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +13.92% | Add |
| 9 | AVGO | Broadcom INC | +0.4% | +12.68% | Add |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.4% | -39.85% | Add |
| 11 | TSLA | Tesla INC | +0.3% | +20.86% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +20.47% | Add |
| 13 | AMD | Advanced Micro Devices | +0.3% | +24.07% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +39.10% | Add |
| 15 | AAPL | Apple INC | +0.2% | +18.11% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +16.20% | Add |
| 17 | SNOW | Snowflake INC | +0.2% | +22.95% | Add |
| 18 | AMZN | Amazon.com INC | +0.2% | +19.86% | Add |
| 19 | OXY | Occidental Petroleum CORP | +0.2% | +0.26% | Add |
| 20 | NFLX | Netflix INC | +0.1% | +17.22% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +24.28% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.86% | Trim |
| 23 | CRM | Salesforce INC | +0.1% | +32.72% | Add |
| 24 | BITB | Bitwise Bitcoin ETF | +0.1% | +12.35% | Add |
| 25 | KBWB | Invesco Kbw Bank ETF | -0.1% | +1.25% | Trim |
| 26 | FLIN | Franklin Ftse India ETF | -0.2% | +8.53% | Add |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | -0.2% | -15.55% | Trim |
| 28 | PGF | Invesco Financial Preferred | -0.3% | -32.67% | Trim |
| 29 | VDE | Vanguard Energy ETF | -0.4% | -14.18% | Trim |
| 30 | VIOV | Vanguard S&p Small-cap 600 V | -1.1% | -5.95% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -1.4% | +2.68% | Add |
| 32 | SPHY | Ss Spdr P High Yield ETF | -1.4% | +1.37% | Add |
| 33 | BKLN | Invesco Senior Loan ETF | -1.5% | +6.07% | Add |
| 34 | SYLD | Cambria Shareholder Yield Et | — | EXIT | Sold out |
| 35 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 36 | UBER | Uber Technologies INC | — | NEW | New buy |
| 37 | INTC | Intel CORP | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 40 | INTU | Intuit INC | — | EXIT | Sold out |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 43 | PDM | Piedmont Realty Trust INC | — | EXIT | Sold out |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | BBJP | Jpmorgan Betabuilders Japan | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 49 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |