CIK: 0001966210
Total reported value
$268.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.52% | -1.81% | +15.79% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 7.83% | +0.32% | -12.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -0.58% | +0.81% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.79% | -0.11% | -8.90% | |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 5.56% | -0.10% | -6.25% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -0.25% | -2.03% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | -0.40% | -9.85% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | +0.28% | +3.49% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.38% | -2.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | -0.10% | -11.86% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.09% | -0.20% | -1.97% | |
| 12 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.54% | -0.11% | +38.34% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | -0.17% | -1.20% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | -1.09% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +4.63% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | +0.03% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | -1.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.10% | -0.24% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.91% | -0.10% | -0.64% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.86% | -0.08% | +0.52% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | — | +291.54% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +1.74% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.13% | +1.26% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | — | -4.16% | |
| 25 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 0.79% | +0.15% | +167.83% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.17% | +5.96% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.13% | +1.29% | |
| 28 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.67% | -0.09% | +12.59% | |
| 29 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 0.66% | +0.22% | — | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.62% | — | -9.67% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +0.01% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | +6.16% | |
| 33 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.52% | — | -3.81% | |
| 34 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.52% | +0.13% | +473.56% | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.50% | -0.58% | EXIT | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.17% | +1.93% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | — | +8.19% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | +3.31% | |
| 39 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.47% | — | — | |
| 40 | IRM | Iron Mountain INC | Stock-Real Estate | 0.44% | — | +0.05% | |
| 41 | EIPI | Ft Energy Income ETF | ETF-Other | 0.43% | — | +16.47% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.42% | — | -1.85% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | -6.96% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | — | -0.54% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | +0.32% | -4.31% | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.41% | — | +9.81% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | -9.02% | |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.38% | — | +2.89% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | +8.65% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | — | +102.82% |