CIK: 0001966210
Total reported value
$268.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 10.91% | -0.10% | +182.08% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.45% | -0.11% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.72% | -0.58% | +0.77% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.28% | -1.81% | +2.89% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.06% | -0.25% | +9.11% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 3.81% | +0.32% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | -0.38% | +0.09% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | +0.28% | +20.97% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.40% | -41.92% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | — | -2.39% | |
| 11 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.78% | -0.11% | +16.90% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.72% | — | -1.77% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.62% | -0.20% | +2.12% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | -0.17% | +16.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.10% | -1.93% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | +0.72% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.10% | -1.17% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -0.10% | -3.31% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | — | +7.40% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -0.02% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | -2.63% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.90% | — | +26.79% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.17% | -3.83% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | — | -1.22% | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 0.77% | -0.58% | EXIT | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +2.48% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -2.56% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | -0.05% | |
| 29 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.67% | -0.09% | -2.89% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.13% | -0.94% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | +0.32% | -2.61% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.62% | — | +0.26% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | — | +0.48% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.13% | -0.74% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | — | |
| 36 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | 0.49% | — | -2.76% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.47% | -0.17% | -0.39% | |
| 38 | IRM | Iron Mountain INC | Stock-Real Estate | 0.47% | — | -6.10% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | -3.11% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | +33.81% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.46% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | +4.04% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.41% | -0.08% | +1.02% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | — | -3.11% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | — | -7.36% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.37% | +0.16% | +19.35% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | -2.09% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.35% | — | +20.84% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.35% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.13% | -4.05% |