CIK: 0002049176
Total reported value
$133.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 4.68% | +0.30% | +3.23% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 4.29% | — | +1.16% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.22% | +0.17% | +4.99% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.14% | +0.24% | +8.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.22% | -1.92% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.04% | -0.51% | -5.47% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.63% | +0.20% | +6.21% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.10% | +0.15% | +4.98% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.07% | -0.02% | +13.31% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | -0.23% | +2.11% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.69% | +0.22% | +12.60% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | -0.18% | +1.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | -0.20% | +1.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.44% | +2.20% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.20% | -0.14% | +11.68% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.20% | +0.12% | +2.70% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.15% | +0.24% | +2.05% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.13% | +3.66% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.99% | -0.31% | +2.22% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.96% | +0.16% | +8.36% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.86% | -0.07% | +2.97% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | -0.03% | +4.04% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | -0.16% | +4.71% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.65% | -0.04% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.64% | +0.09% | +2.88% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.64% | +0.12% | +5.84% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.62% | +0.34% | +3.87% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.60% | -0.07% | +5.40% | |
| 29 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.49% | -0.44% | -4.49% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.14% | +6.26% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.01% | +17.50% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.04% | +6.41% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 1.28% | +0.28% | +2.78% | |
| 34 | EPI | Wisdomtree India Earnings | ETF-Other | 1.28% | -0.58% | -1.87% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.56% | +4.96% | |
| 36 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.19% | +0.14% | -7.73% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.15% | -0.32% | -9.18% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.11% | +0.16% | +7.75% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.11% | -0.17% | +1.97% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.10% | — | +3.88% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.08% | -0.14% | +2.45% | |
| 42 | CB | Chubb Limited | Stock-Financials | 1.06% | +0.09% | +6.21% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.98% | +0.16% | +6.67% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.92% | -0.07% | -1.28% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.31% | -7.33% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.87% | +0.09% | +3.61% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.80% | — | +0.46% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | -0.07% | -0.95% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.62% | — | +9.18% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | -4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +1.3% | +1.16% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +4.71% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.11% | Add |
| 4 | GLD | Spdr Gold Shares | +0.4% | +3.23% | Add |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +12.60% | Add |
| 6 | VTV | Vanguard Value ETF | +0.2% | +8.50% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +17.50% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.1% | +11.68% | Add |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +13.31% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.1% | +2.97% | Add |
| 11 | CB | Chubb Limited | +0.1% | +6.21% | Add |
| 12 | SOXX | Ishares Semiconductor ETF | +0.1% | +6.67% | Add |
| 13 | WMT | Walmart INC | +0.1% | +2.05% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +4.96% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.36% | Add |
| 16 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +7.75% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | 0% | +6.26% | Add |
| 19 | NOBL | Proshares S&p 500 Dividend A | 0% | +6.21% | Add |
| 20 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | 0% | +2.22% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | — | +4.99% | Add |
| 23 | AMZN | Amazon.com INC | — | +1.13% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | — | +3.88% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +3.66% | Add |
| 26 | EWJ | Ishares Msci Japan ETF | 0% | +5.40% | Add |
| 27 | VCIT | Vanguard Int-term Corporate | 0% | +5.84% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | 0% | +2.88% | Add |
| 29 | XLP | Ss Consumer Staples Sel Sect | 0% | +3.61% | Add |
| 30 | EPI | Wisdomtree India Earnings | 0% | -1.87% | Trim |
| 31 | VGIT | Vanguard Intermediate-term T | -0.1% | +4.98% | Add |
| 32 | AAPL | Apple INC | -0.1% | -1.92% | Trim |
| 33 | ABBV | Abbvie INC | -0.1% | +4.04% | Add |
| 34 | VGSH | Vanguard Short-term Treasury | -0.1% | +2.70% | Add |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -17.15% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | +2.11% | Add |
| 37 | WMB | Williams Cos INC | -0.1% | +3.87% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +6.41% | Add |
| 39 | GEO | Geo Group Inc/the | -0.2% | -46.53% | Trim |
| 40 | VZ | Verizon Communications INC | -0.2% | -7.33% | Trim |
| 41 | DHI | Dr Horton INC | -0.2% | +2.45% | Add |
| 42 | PLTR | Palantir Technologies Inc-a | -0.2% | -9.18% | Trim |
| 43 | MO | Altria Group INC | -0.2% | +2.78% | Add |
| 44 | MSFT | Microsoft CORP | -0.3% | +2.20% | Add |
| 45 | AVGO | Broadcom INC | -0.3% | -5.47% | Trim |
| 46 | ETHA | Ishares Ethereum Trust ETF | -0.3% | -19.53% | Trim |
| 47 | DLR | Digital Realty Trust INC | -0.4% | -7.73% | Trim |
| 48 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | +1.97% | Add |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 50 | LMB | Limbach Holdings INC | — | EXIT | Sold out |