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 | 41.72% | +4.24% | +2.02% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 18.71% | +0.05% | +9.27% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 8.35% | -4.78% | -7.29% | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.72% | -0.28% | -4.12% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.62% | -0.47% | +0.22% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.97% | +0.25% | +4.24% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.61% | +0.12% | -4.49% | |
| 8 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.95% | +1.02% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.86% | -0.09% | +1.77% | |
| 10 | MSTR | Strategy INC | Stock-Tech | 1.44% | -0.24% | -9.32% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.01% | -11.30% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.17% | +0.06% | +9.25% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.00% | -0.14% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.04% | +22.10% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | +0.01% | +5.13% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.04% | +34.92% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.72% | +0.05% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.05% | +10.56% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.03% | — | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.58% | +0.06% | +0.82% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | +0.01% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.03% | +23.08% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | +0.03% | +40.10% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.02% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.09% | — | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.28% | +0.05% | -18.59% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | -0.03% | -16.16% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.25% | +0.02% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.03% | +12.14% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.19% | +0.01% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.01% | +29.91% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | +0.08% | — | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.15% | -0.15% | EXIT | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +0.28% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.14% | -0.14% | EXIT | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.1% | +9.27% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +34.92% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +10.56% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +4.24% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.1% | +9.25% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +22.10% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +40.10% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.08% | Add |
| 10 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +5.13% | Add |
| 12 | SBUX | Starbucks CORP | 0% | +0.01% | Add |
| 13 | RTX | Rtx CORP | 0% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | 0% | +29.91% | Add |
| 15 | CVX | Chevron CORP | 0% | — | Unchanged |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | — | +0.82% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | — | +0.28% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | — | — | Unchanged |
| 20 | MSFT | Microsoft CORP | 0% | +12.14% | Add |
| 21 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 22 | OTIS | Otis Worldwide CORP | 0% | — | Unchanged |
| 23 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 25 | VUG | Vanguard Growth ETF | 0% | +1.77% | Add |
| 26 | AMD | Advanced Micro Devices | 0% | -16.16% | Trim |
| 27 | TJX | Tjx Companies INC | -0.1% | -18.59% | Trim |
| 28 | RWO | State Street Spdr Dow Jones | -0.1% | -46.14% | Trim |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | -0.1% | -4.12% | Trim |
| 30 | NVDA | Nvidia CORP | -0.2% | -11.30% | Trim |
| 31 | AAPL | Apple INC | -0.3% | -4.49% | Trim |
| 32 | NKE | Nike INC -cl B | -0.4% | +0.22% | Add |
| 33 | USFR | Wisdomtree Floating Rate Tre | -1.1% | +2.02% | Add |
| 34 | MSTR | Strategy INC | -1.5% | -9.32% | Trim |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | -3.3% | -7.29% | Trim |
| 36 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 39 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 40 | RPT-PC | Rithm Property Trust Inc. | — | EXIT | Sold out |