CIK: 0001911491
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 71.60% | -4.07% | -23.95% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 15.73% | -3.11% | -8.84% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.56% | -0.19% | -10.22% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.49% | -0.02% | -7.76% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | +0.05% | -7.54% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.07% | -0.15% | +138.69% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.31% | — | -5.46% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | -13.04% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | -0.02% | -5.70% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | — | -9.12% | |
| 11 | RS | Reliance INC | Stock-Materials | 0.15% | — | -3.77% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | +0.02% | -9.89% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.14% | -0.01% | -15.79% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | — | -9.30% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.02% | -11.69% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | -10.62% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | -0.01% | -8.64% | |
| 18 | R | Ryder System INC | Stock-Industrials | 0.11% | — | -18.84% | |
| 19 | HAS | Hasbro INC | Stock-Consumer Disc | 0.11% | — | -10.85% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | -0.01% | -13.56% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.10% | +0.01% | -10.22% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | -16.50% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -9.54% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -9.80% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | +0.01% | -16.75% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | -0.01% | -8.66% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | -0.01% | -2.36% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -9.38% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | +0.01% | -11.09% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | -16.51% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -11.32% | |
| 32 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | -14.73% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -14.87% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | +0.01% | +5.19% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.08% | -0.02% | -14.02% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.08% | — | -9.35% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | -0.01% | -12.50% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -15.89% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -17.16% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -27.72% | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.08% | +0.01% | -13.43% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.08% | +0.01% | -19.59% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -18.42% | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.07% | -0.03% | -14.26% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | -15.73% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -4.49% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -8.33% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.07% | +0.01% | -14.90% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -4.33% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | -0.01% | -20.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +2.3% | -8.84% | Trim |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +138.69% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -10.22% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.3% | -7.54% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -13.04% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -7.76% | Trim |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -9.12% | Trim |
| 8 | CMI | Cummins INC | 0% | -15.79% | Trim |
| 9 | F | Ford Motor Co | 0% | -5.70% | Trim |
| 10 | AEO | American Eagle Outfitters | 0% | -14.26% | Trim |
| 11 | IYR | Ishares US Real Estate ETF | 0% | -5.46% | Trim |
| 12 | ETN | Eaton Corporation plc | 0% | -14.87% | Trim |
| 13 | RS | Reliance INC | — | -3.77% | Trim |
| 14 | CSCO | Cisco Systems INC | — | -16.50% | Trim |
| 15 | DIS | Walt Disney Co/the | — | -20.28% | Trim |
| 16 | WMT | Walmart INC | — | -9.80% | Trim |
| 17 | MET | Metlife INC | — | -9.35% | Trim |
| 18 | MDT | Medtronic plc | — | -13.56% | Trim |
| 19 | TXN | Texas Instruments INC | — | -11.32% | Trim |
| 20 | OMC | Omnicom Group | — | -8.66% | Trim |
| 21 | UNH | Unitedhealth Group INC | — | +5.19% | Add |
| 22 | ITW | Illinois Tool Works | — | -15.38% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -9.54% | Trim |
| 24 | HRB | H&r Block INC | 0% | -7.50% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | -24.14% | Trim |
| 26 | WHR | Whirlpool CORP | 0% | -14.02% | Trim |
| 27 | SCI | Service CORP International | 0% | -14.73% | Trim |
| 28 | PFE | Pfizer INC | 0% | -11.09% | Trim |
| 29 | MCD | Mcdonald's CORP | 0% | -8.33% | Trim |
| 30 | CVX | Chevron CORP | 0% | -11.69% | Trim |
| 31 | V | Visa Inc-class A Shares | 0% | -8.64% | Trim |
| 32 | ETR | Entergy CORP | 0% | -19.59% | Trim |
| 33 | WM | Waste Management INC | 0% | -23.08% | Trim |
| 34 | FCX | Freeport-mcmoran INC | 0% | -15.89% | Trim |
| 35 | EMN | Eastman Chemical Co | 0% | -5.94% | Add |
| 36 | KO | Coca-cola Co/the | 0% | -10.62% | Trim |
| 37 | T | At&t INC | 0% | -10.22% | Trim |
| 38 | ICE | Intercontinental Exchange In | 0% | -15.17% | Trim |
| 39 | PAYX | Paychex INC | 0% | -14.90% | Trim |
| 40 | IP | International Paper Co | 0% | -15.73% | Trim |
| 41 | PM | Philip Morris International | -0.1% | -4.33% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.1% | -12.50% | Trim |
| 43 | AAPL | Apple INC | -0.1% | -78.59% | Trim |
| 44 | UPS | United Parcel Service-cl B | -0.2% | -4.49% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | -4.2% | -23.95% | Trim |
| 46 | UBSI | United Bankshares INC | — | EXIT | Sold out |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 49 | OMAH | Vistashares Trg 15 Berkshire | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |