CIK: 0002065074
Total reported value
$139.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 40.52% | +4.24% | +30.64% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 12.08% | -4.78% | +6.12% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.16% | +0.05% | +4.79% | |
| 4 | MSTR | Strategy INC | Stock-Tech | 9.73% | -0.24% | +1.35% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.18% | -0.47% | -12.69% | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.30% | -0.28% | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.63% | +0.25% | -32.59% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.51% | +0.12% | -2.25% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.01% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.74% | -0.09% | -30.62% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | +0.06% | -31.77% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.91% | -0.14% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.04% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.04% | -20.62% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | +0.01% | -22.94% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.57% | +0.05% | — | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.54% | +0.06% | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.03% | -16.79% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -10.98% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | +0.03% | -16.20% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | +0.05% | -23.61% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.03% | +0.11% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | +0.03% | -14.07% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | — | -37.44% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.01% | — | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.26% | -0.14% | EXIT | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.09% | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.24% | +0.02% | — | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 0.22% | +0.01% | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | -0.03% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.02% | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.15% | +0.08% | — | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.15% | -0.15% | EXIT | |
| 36 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.03% | — | — |