CIK: 0001867894
Total reported value
$167.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 12.80% | -3.03% | +2.66% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.01% | -0.12% | -11.83% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.77% | -0.78% | +24.26% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.39% | — | +53.85% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.07% | +6.51% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.80% | -0.18% | +79.00% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.73% | — | -8.11% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.47% | — | -30.77% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.85% | +0.40% | +3.95% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.83% | — | +4.86% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | +8.50% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.09% | +3.90% | -18.62% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.10% | -4.80% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | -8.13% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.26% | -4.19% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.01% | -5.16% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.16% | -3.09% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.04% | -6.40% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.24% | — | +0.44% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.08% | — | -7.07% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 1.00% | — | -8.36% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.99% | — | -8.37% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.99% | — | -8.44% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.15% | NEW | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.96% | — | -8.31% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.13% | NEW | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | +8.42% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -7.93% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.88% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.87% | -0.60% | -6.08% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +293.00% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.85% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | +0.13% | NEW | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.81% | — | — | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.81% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | -9.29% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | — | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.71% | — | +50.88% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.65% | — | -40.22% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | — | +34.07% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.63% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | +0.01% | +0.79% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.55% | +0.67% | NEW | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | -1.78% | |
| 45 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.53% | — | +95.42% | |
| 46 | CGGR | Cap Group Growth Equity | ETF-Other | 0.51% | — | +33.74% | |
| 47 | USA | Liberty All Star Equity Fund | Stock-Other | 0.40% | — | -0.03% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.10% | +50.75% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | — | -54.14% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +0.53% |