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 | 28.39% | -0.70% | +1.59% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.92% | -3.90% | +0.19% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 9.95% | -6.02% | +0.62% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.82% | +1.82% | +3.93% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.24% | -0.50% | -0.33% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.60% | -1.55% | +1.33% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.24% | -0.75% | +0.48% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.55% | +0.43% | +2.28% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.37% | +2.04% | +3.65% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.04% | +7.88% | |
| 11 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.08% | -0.90% | +2.09% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.06% | +3.51% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.97% | +0.04% | -9.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.16% | +12.09% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 0.87% | -0.76% | -0.85% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | -0.14% | +4.77% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.07% | +1.91% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.09% | +8.47% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.08% | +2.32% | |
| 20 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.72% | -0.55% | +2.46% | |
| 21 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.71% | -0.23% | +1.33% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | -0.04% | +2.31% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.10% | -2.35% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | +11.06% | |
| 25 | VDE | Vanguard Energy ETF | ETF-Other | 0.59% | +0.20% | -7.93% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.51% | -0.32% | -19.14% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | -0.29% | +4.35% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.04% | +9.37% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | -0.42% | EXIT | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.41% | -0.12% | +4.20% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.39% | -0.11% | +6.50% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.38% | -0.33% | -5.49% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.33% | -0.03% | +2.08% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.11% | +0.11% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.28% | +0.12% | -8.69% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | +1.31% | |
| 37 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.24% | +0.04% | -2.59% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | +0.04% | — | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.16% | — | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | — | -1.79% | |
| 41 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.14% | — | -0.03% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.03% | -8.26% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +9.88% | |
| 44 | PGF | Invesco Financial Preferred | ETF-Other | 0.11% | -0.07% | -22.11% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | +0.34% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | +0.03% | +0.93% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | +1.17% | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.09% | — | -2.37% | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | +1.59% | Add |
| 2 | KBWB | Invesco Kbw Bank ETF | +0.2% | +0.48% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +1.91% | Add |
| 4 | ARGT | Global X Msci Argentina ETF | +0.2% | +2.46% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | +2.31% | Add |
| 6 | AAPL | Apple INC | +0.1% | +3.51% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +8.47% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.37% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +7.88% | Add |
| 10 | CRM | Salesforce INC | +0.1% | +6.50% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.31% | Add |
| 12 | AVGO | Broadcom INC | 0% | +2.32% | Add |
| 13 | PYLD | Pimco Multisector Bond Actv | 0% | +3.93% | Add |
| 14 | VB | Vanguard Small-cap ETF | 0% | +2.28% | Add |
| 15 | FLIN | Franklin Ftse India ETF | 0% | +2.09% | Add |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +1.33% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +12.09% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +1.17% | Add |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | 0% | -5.49% | Trim |
| 20 | WMT | Walmart INC | 0% | +16.52% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +0.11% | Add |
| 22 | CAT | Caterpillar INC | 0% | +0.93% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +9.88% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +11.65% | Add |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +3.65% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | +4.77% | Add |
| 27 | SNOW | Snowflake INC | 0% | +4.20% | Add |
| 28 | VOT | Vanguard Mid-cap Growth ETF | 0% | +0.34% | Add |
| 29 | TSLA | Tesla INC | 0% | -2.35% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.19% | Add |
| 31 | BITB | Bitwise Bitcoin ETF | -0.1% | -0.03% | Trim |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -8.69% | Trim |
| 33 | PGF | Invesco Financial Preferred | -0.1% | -22.11% | Trim |
| 34 | UBER | Uber Technologies INC | -0.1% | +2.08% | Add |
| 35 | SCHH | Schwab US Reit ETF | -0.1% | -0.85% | Trim |
| 36 | VDE | Vanguard Energy ETF | -0.1% | -7.93% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.1% | +4.35% | Add |
| 38 | ORCL | Oracle CORP | -0.1% | -8.26% | Trim |
| 39 | NFLX | Netflix INC | -0.1% | +962.38% | Add |
| 40 | VIOV | Vanguard S&p Small-cap 600 V | -0.1% | -9.70% | Trim |
| 41 | MINT | Pimco Enhanced Short Maturit | -0.1% | -19.14% | Trim |
| 42 | BKLN | Invesco Senior Loan ETF | -0.2% | +0.62% | Add |
| 43 | HOOD | Robinhood Markets INC - A | -0.2% | +1.33% | Add |
| 44 | CRWV | Coreweave Inc-cl A | -0.3% | -2.59% | Trim |
| 45 | SPHY | Ss Spdr P High Yield ETF | -0.3% | -0.33% | Trim |
| 46 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 47 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 48 | DUOL | Duolingo | — | EXIT | Sold out |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | TRGP | Targa Resources CORP | — | NEW | New buy |