CIK: 0001966210
Total reported value
$268.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.93% | -1.81% | +6.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.58% | +12.78% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.63% | +0.32% | -28.52% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.50% | -0.11% | -5.64% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.33% | -0.25% | +8.88% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | -0.40% | +4.82% | |
| 7 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 3.67% | -0.10% | -34.27% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | +0.28% | -2.62% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.38% | -1.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.10% | +7.28% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | — | +9.07% | |
| 12 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.69% | -0.11% | +9.45% | |
| 13 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.65% | +0.22% | +146.60% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | -0.17% | +13.90% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | +28.61% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | +12.37% | |
| 17 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.42% | +0.15% | +85.68% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.41% | — | +6.25% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.20% | -14.00% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.10% | +2.35% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.13% | +37.01% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | +1.47% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.10% | +1.39% | |
| 24 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.95% | +0.13% | +80.32% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.17% | +6.86% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.13% | +6.07% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | +15.06% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | — | +0.14% | |
| 29 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.70% | — | +48.63% | |
| 30 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.70% | -0.09% | +1.35% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.66% | +0.16% | +116.91% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.65% | — | +49.97% | |
| 33 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.63% | — | +68.25% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.61% | — | +64.70% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.60% | — | +33.03% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | +74.84% | |
| 37 | EIPI | Ft Energy Income ETF | ETF-Other | 0.58% | — | +30.29% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.56% | — | +38.74% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -0.75% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.08% | -9.67% | |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.55% | — | +31.02% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.54% | — | +84.65% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | +1.07% | +133.45% | |
| 44 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.50% | — | +349.86% | |
| 45 | DOW | Dow INC | Stock-Materials | 0.49% | — | +137.81% | |
| 46 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 0.49% | — | +320.00% | |
| 47 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.49% | — | +364.62% | |
| 48 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.49% | — | -5.53% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.47% | — | +50.76% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | +38.94% |