CIK: 0001943071
Total reported value
$201.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 29.95% | -20.85% | — | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 18.30% | -8.76% | — | |
| 3 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 10.65% | -2.49% | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.95% | +16.67% | — | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.35% | -0.84% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.57% | -0.73% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.96% | +0.37% | — | |
| 8 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.67% | -2.67% | EXIT | |
| 9 | PAYX | Paychex INC | Stock-Tech | 2.37% | -0.65% | — | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.17% | +1.47% | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | -0.72% | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.88% | +0.16% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.19% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +3.39% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | +0.32% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.06% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.25% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.58% | +0.29% | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | +0.01% | — | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | — | — | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.46% | — | — | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.43% | -0.21% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.47% | — | |
| 24 | FBK | Fb Financial CORP | Stock-Other | 0.39% | +0.01% | — | |
| 25 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.37% | +0.16% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | +0.01% | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.27% | +0.01% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | +0.01% | — | |
| 29 | IDCC | Interdigital INC | Stock-Tech | 0.20% | -0.01% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.05% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.18% | +0.01% | — | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.18% | — | — | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.16% | +0.04% | — | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.15% | +0.03% | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.13% | +0.11% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.06% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.13% | +0.09% | — | |
| 40 | QTUM | Defiance Quantum ETF | ETF-Other | 0.13% | — | — | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.11% | — | — | |
| 42 | UCB | United Community Banks/ga | Stock-Financials | 0.11% | -0.01% | — | |
| 43 | SMBK | Smartfinancial INC | Stock-Other | 0.10% | +0.02% | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | -0.10% | EXIT | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | +0.05% | — | |
| 46 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.1% | — | Unchanged |
| 2 | SSO | Proshares Ultra S&p500 | +1.3% | — | Unchanged |
| 3 | UPRO | Proshares Ultrapro S&p 500 | +0.8% | — | Unchanged |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.5% | — | Unchanged |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | — | Unchanged |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | Unchanged |
| 7 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 8 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.2% | — | Unchanged |
| 9 | PAYX | Paychex INC | +0.2% | — | Unchanged |
| 10 | TQQQ | Proshares Ultrapro Qqq | +0.2% | — | Unchanged |
| 11 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 12 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 15 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 19 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 20 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 22 | FBK | Fb Financial CORP | 0% | — | Unchanged |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 24 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 25 | RYAM | Rayonier Advanced Materials | 0% | — | Unchanged |
| 26 | FISV | Fiserv INC | 0% | — | Unchanged |
| 27 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 29 | UCB | United Community Banks/ga | 0% | — | Unchanged |
| 30 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 31 | CVX | Chevron CORP | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 33 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 34 | GLW | Corning INC | 0% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 36 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 37 | GE | General Electric | 0% | — | Unchanged |
| 38 | SMBK | Smartfinancial INC | 0% | — | Unchanged |
| 39 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 40 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 41 | IDCC | Interdigital INC | 0% | — | Unchanged |
| 42 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 43 | TSCO | Tractor Supply Company | 0% | — | Unchanged |
| 44 | QTUM | Defiance Quantum ETF | 0% | — | Unchanged |
| 45 | GEV | GE Vernova INC | — | — | Unchanged |
| 46 | NAK | Northern Dynasty Minerals | — | — | Unchanged |
| 47 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
| 48 | SPXU | Prosh Ultrapro Short S&p 500 | — | EXIT | Sold out |