CIK: 0001966210
Total reported value
$268.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.02% | -1.81% | -4.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -0.58% | -2.43% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.97% | -0.11% | -1.13% | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.94% | +0.32% | -4.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | -0.40% | -1.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | -0.25% | -3.23% | |
| 7 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 3.16% | -0.10% | -5.88% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | +0.28% | +2.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -0.10% | +19.42% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | -0.38% | -1.07% | |
| 11 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.85% | +0.22% | +21.51% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | -0.17% | +3.74% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | — | -4.43% | |
| 14 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.70% | -0.11% | +10.21% | |
| 15 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.53% | +0.15% | +15.26% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +1.80% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | -12.09% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | -0.20% | -2.61% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | -2.87% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.10% | -5.95% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.13% | -0.31% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.02% | +0.16% | +8.96% | |
| 23 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.98% | +0.13% | +10.90% | |
| 24 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.91% | — | +76.09% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.89% | -0.10% | -0.95% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.13% | -7.99% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.83% | -0.08% | -2.08% | |
| 28 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.81% | — | +27.02% | |
| 29 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.81% | -0.09% | +2.31% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -2.51% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.17% | -2.52% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | -2.50% | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.69% | — | +0.66% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | — | -13.95% | |
| 35 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.67% | — | +15.90% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | +1.49% | |
| 37 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.63% | — | +38.04% | |
| 38 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.61% | — | +33.61% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | -1.36% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.61% | — | +9.98% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | — | -2.37% | |
| 42 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 0.57% | — | +24.99% | |
| 43 | EIPI | Ft Energy Income ETF | ETF-Other | 0.56% | — | +9.51% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | -24.85% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | +1.51% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.53% | — | +2.31% | |
| 47 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.49% | — | +9.40% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.17% | +11.37% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | — | +55.73% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -3.69% |