CIK: 0001966210
Total reported value
$268.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.72% | -1.81% | +9.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -0.58% | +1.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | -0.40% | -1.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -0.10% | -0.56% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | -0.25% | +0.74% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.11% | +0.32% | -6.73% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.66% | -0.11% | -14.04% | |
| 8 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.54% | -0.10% | -7.06% | |
| 9 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 2.09% | +0.22% | +14.89% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.38% | -1.55% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | +0.28% | -6.84% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | -0.17% | -2.20% | |
| 13 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 1.51% | +0.15% | +8.53% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | +4.25% | |
| 15 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.46% | -0.11% | -5.88% | |
| 16 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.44% | -0.09% | -1.07% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | +0.72% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | — | +0.39% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +10.26% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.10% | +1.63% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | -0.20% | -0.61% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.13% | -1.40% | |
| 23 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 1.02% | +0.13% | +6.66% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | +3.77% | |
| 25 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.84% | — | +2.63% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.84% | -0.08% | -0.79% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.84% | +0.16% | +15.56% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.17% | +0.19% | |
| 29 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.81% | — | +0.99% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.10% | +0.46% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | — | +18.34% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | +2.70% | |
| 33 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.74% | — | +17.14% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.13% | +1.98% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | +1.85% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | — | -0.92% | |
| 37 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.69% | — | +16.56% | |
| 38 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 0.66% | — | +17.37% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.66% | — | -1.02% | |
| 40 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 0.65% | — | +2.42% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.65% | — | -1.68% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | +4.86% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | +2.80% | |
| 44 | EXK | Exact Sciences CORP | Stock-Materials | 0.58% | -0.58% | EXIT | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | — | -1.17% | |
| 46 | EIPI | Ft Energy Income ETF | ETF-Other | 0.52% | — | -1.82% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.51% | — | +2.26% | |
| 48 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.51% | — | +3.99% | |
| 49 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.46% | — | +3.17% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | — | -4.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +9.85% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.56% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +220.20% | Add |
| 4 | SEA1EUR | Seabridge Gold INC | +0.2% | -1.07% | Trim |
| 5 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | +0.2% | +14.89% | Add |
| 6 | EXK | Exact Sciences CORP | +0.2% | -20.14% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.2% | -0.92% | Trim |
| 8 | AMZN | Amazon.com INC | +0.1% | +0.74% | Add |
| 9 | AMGN | Amgen INC | +0.1% | +4.86% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +4.03% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +2.94% | Add |
| 12 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +17.14% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +18.34% | Add |
| 14 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | +16.56% | Add |
| 15 | XB | Bondbloxx-b Rated Usd Hy Cb | +0.1% | +17.37% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +2.70% | Add |
| 17 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 18 | CEF | Sprott Physical Gold And Sil | +0.1% | +34.07% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.19% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +2.80% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +1.85% | Add |
| 22 | NLY | Annaly Capital Management In | +0.1% | +3.99% | Add |
| 23 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | +0.1% | +6.66% | Add |
| 24 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | 0% | +8.53% | Add |
| 25 | WMT | Walmart INC | 0% | -1.40% | Trim |
| 26 | QCOM | Qualcomm INC | -0.1% | -27.74% | Trim |
| 27 | XLE | Ss Energy Select Sector | -0.1% | +40.78% | Add |
| 28 | KTEC | Kraneshares Hang Seng Tech | -0.1% | -26.34% | Trim |
| 29 | HD | Home Depot INC | -0.1% | +10.26% | Add |
| 30 | IRM | Iron Mountain INC | -0.1% | -14.60% | Trim |
| 31 | XONE | Bondbloxx Bbg 1 Dur US Treas | -0.1% | -5.88% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | +4.25% | Add |
| 33 | NVDA | Nvidia CORP | -0.2% | -1.45% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | +15.56% | Add |
| 35 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.3% | -7.06% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.3% | -6.84% | Trim |
| 37 | TBIL | F/m US Treasury 3 Month Bill | -0.5% | -6.73% | Trim |
| 38 | MSFT | Microsoft CORP | -0.6% | +1.60% | Add |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.8% | -14.04% | Trim |
| 40 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 43 | HODL | Vaneck Bitcoin ETF | — | NEW | New buy |
| 44 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 45 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 46 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 47 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 48 | CRH | CRH plc | — | NEW | New buy |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |