CIK: 0001966210
Total reported value
$268.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 9.43% | +0.32% | +18.84% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.86% | -1.81% | -0.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | -0.58% | +0.70% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.69% | -0.11% | -14.66% | |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 6.25% | -0.10% | -8.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | -0.40% | +17.78% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | -0.25% | -2.21% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | +0.28% | -1.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.10% | +44.65% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.38% | -0.02% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | -0.17% | -5.30% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | -5.84% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | — | -9.00% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.45% | -0.20% | -0.83% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | +3.82% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | — | +6.48% | |
| 17 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.17% | -0.11% | -0.71% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.10% | -4.90% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | +1.36% | |
| 20 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.92% | -0.09% | +1.80% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.90% | -0.10% | -10.81% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.17% | +5.03% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | — | -5.46% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.13% | +0.17% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.13% | +6.07% | |
| 26 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.72% | — | +88.21% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | +8.41% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.67% | -0.08% | +829.82% | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 0.64% | -0.58% | EXIT | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | -4.90% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -2.46% | |
| 32 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.57% | — | +195.03% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | -0.64% | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.53% | — | -2.95% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | +1.28% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | -12.04% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | — | -4.59% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | +0.32% | -20.18% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | — | +179.72% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | +130.80% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | -6.06% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | +19.20% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.41% | -0.17% | -14.98% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.39% | +0.16% | -6.25% | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.39% | — | +186.27% | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.39% | — | +219.42% | |
| 47 | EIPI | Ft Energy Income ETF | ETF-Other | 0.38% | — | +75.53% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | +49.13% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | +0.34% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | +0.91% |