CIK: 0002049176
Total reported value
$133.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 4.33% | -0.51% | -3.78% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.33% | +0.30% | +0.19% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.23% | +0.17% | -1.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.16% | -0.22% | -1.39% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.96% | +0.24% | -1.06% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.60% | +0.20% | -0.70% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.15% | +0.15% | -0.66% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 2.96% | — | -0.11% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.95% | -0.02% | +1.47% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.23% | +0.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.44% | -1.22% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -0.18% | -1.21% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.50% | +0.22% | -31.61% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.29% | +0.12% | -0.51% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.08% | +0.24% | +0.13% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.06% | -0.14% | -0.09% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.13% | +0.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.20% | -1.85% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | -0.31% | -0.71% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | +0.16% | -0.33% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | -0.03% | -0.48% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.75% | +0.34% | -0.01% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.75% | -0.04% | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.75% | -0.07% | -0.67% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.67% | +0.09% | +0.25% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.65% | +0.12% | -0.77% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.61% | -0.07% | +0.54% | |
| 28 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.60% | -0.44% | -4.80% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.54% | +0.14% | +6.53% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.52% | +0.28% | +0.64% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.51% | -0.17% | +15.28% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.04% | -0.04% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.39% | -0.32% | -7.75% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.14% | +0.14% | |
| 35 | EPI | Wisdomtree India Earnings | ETF-Other | 1.32% | -0.58% | +0.04% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.32% | -0.14% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.16% | -1.42% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.56% | +0.42% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.01% | -3.49% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.31% | +2.45% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | — | -1.81% | |
| 42 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.06% | +0.16% | +0.88% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.99% | -0.07% | -0.50% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.96% | +0.09% | -1.15% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.91% | +0.09% | +0.38% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.88% | +0.16% | -3.35% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | — | +0.28% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.07% | +0.50% | |
| 49 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.67% | +0.09% | — | |
| 50 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.64% | — | +0.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.6% | -3.78% | Trim |
| 2 | NVDA | Nvidia CORP | +1% | +0.83% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.6% | -7.75% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.85% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +1.47% | Add |
| 6 | SLV | Ishares Silver Trust | +0.4% | -0.11% | Trim |
| 7 | GS | Goldman Sachs Group INC | +0.4% | -0.67% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +15.28% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -1.22% | Trim |
| 10 | OCUL | Ocular Therapeutix INC | +0.3% | -4.80% | Trim |
| 11 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +0.88% | Add |
| 12 | VUG | Vanguard Growth ETF | +0.2% | -0.09% | Add |
| 13 | DLR | Digital Realty Trust INC | +0.2% | +6.53% | Add |
| 14 | GLD | Spdr Gold Shares | +0.2% | +0.19% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +0.06% | Add |
| 16 | SOXX | Ishares Semiconductor ETF | +0.2% | -3.35% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -0.04% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -1.45% | Trim |
| 19 | CIBR | First Trust Nasdaq Cybersecu | 0% | +0.55% | Add |
| 20 | EWJ | Ishares Msci Japan ETF | 0% | +0.54% | Add |
| 21 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 22 | WMT | Walmart INC | 0% | +0.13% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | -0.71% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -3.49% | Trim |
| 25 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.38% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.81% | Trim |
| 27 | MO | Altria Group INC | -0.1% | +0.64% | Add |
| 28 | XLF | Ss Financial Select Sector | -0.1% | +0.50% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.33% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -1.21% | Trim |
| 31 | VBR | Vanguard Small-cap Value ETF | -0.1% | +0.25% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +0.28% | Add |
| 33 | ABBV | Abbvie INC | -0.1% | -0.48% | Add |
| 34 | AAPL | Apple INC | -0.2% | -1.39% | Trim |
| 35 | EPI | Wisdomtree India Earnings | -0.2% | +0.04% | Add |
| 36 | WMB | Williams Cos INC | -0.2% | -0.01% | Add |
| 37 | LMB | Limbach Holdings INC | -0.2% | -26.40% | Trim |
| 38 | VCIT | Vanguard Int-term Corporate | -0.2% | -0.77% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.3% | +0.42% | Add |
| 40 | LLY | Eli Lilly & Co | -0.3% | -1.42% | Add |
| 41 | VTV | Vanguard Value ETF | -0.4% | -1.06% | Trim |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | -0.4% | -3.63% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -1.78% | Trim |
| 45 | VGSH | Vanguard Short-term Treasury | -0.5% | -0.51% | Trim |
| 46 | GEO | Geo Group Inc/the | -0.6% | -38.41% | Trim |
| 47 | VGIT | Vanguard Intermediate-term T | -0.7% | -0.66% | Trim |
| 48 | VOE | Vanguard Mid-cap Value ETF | -1.6% | -31.61% | Trim |
| 49 | DHI | Dr Horton INC | — | NEW | New buy |
| 50 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |