Fund HoldingsNew Republic Capital, LLC

Total Portfolio Value
$153.11M
Total Bought
$18.42M
Total Sold
$39.69M
Net Transaction
-$21.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MORGAN STANLEY(MS)102,299102,376+7710,66412,8718.41%+2,207
APPLE INC(AAPL)24,94229,452+4,5105,8117,3754.82%+1,564
ISHARES GOLD TR(IAU)10,26034,948+24,6885101,7301.13%+1,220
NVIDIA CORPORATION(NVDA)033,505+33,50504,4992.94%+4,499
2023 ETF SERIES TRUST II
US QUALITY ETF
66,76393,913+27,1502,1813,0021.96%+821
JPMORGAN CHASE & CO.(JPM)019,735+19,73504,7313.09%+4,731
BROADCOM INC(AVGO)08,556+8,55601,9841.30%+1,984
TESLA INC(TSLA)2,4203,080+6606331,2440.81%+611
ISHARES TR01,797+1,79706010.39%+601
BLACKROCK ETF TRUST
ISHARES US EQUIT
09,765+9,76505000.33%+500
ALPHABET INC(GOOG)09,550+9,55001,8081.18%+1,808
ENERGY TRANSFER L P(ET)0115,973+115,97302,2721.48%+2,272
WISDOMTREE TR(WT)10,90914,025+3,1161,1561,5471.01%+390
AMAZON COM INC(AMZN)014,656+14,65603,2152.10%+3,215
VANGUARD MUN BD FDS03,460+3,46003440.22%+344
BLACKROCK INC(BLK)0290+29002970.19%+297
META PLATFORMS INC(META)03,168+3,16801,8551.21%+1,855
HSBC HLDGS PLC(HSBC)04,864+4,86402410.16%+241
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
03,870+3,87002400.16%+240
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,731+4,73102380.16%+238
UNILEVER PLC(UL)04,169+4,16902360.15%+236
GRAYSCALE BITCOIN TRUST ETF(GBTC)010,040+10,04007430.49%+743
TOYOTA MOTOR CORP(TM)01,196+1,19602330.15%+233
HONEYWELL INTL INC(HON)01,016+1,01602300.15%+230
ASTRAZENECA PLC(AZN)03,452+3,45202260.15%+226
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,770+2,77002260.15%+226
T-MOBILE US INC(TMUS)01,014+1,01402240.15%+224
INVESCO QQQ TR0437+43702230.15%+223
FISERV INC(FISV)01,071+1,07102200.14%+220
AT&T INC(T)09,474+9,47402160.14%+216
VANGUARD WORLD FD
INF TECH ETF
0323+32302010.13%+201
SALESFORCE INC(CRM)01,949+1,94906520.43%+652
RECURSION PHARMACEUTICALS IN(RXRX)026,471+26,47101790.12%+179
SAP SE(SAP)01,714+1,71404220.28%+422
MICROSOFT CORP(MSFT)014,108+14,10805,9463.88%+5,946
ALPHABET INC(GOOG)09,502+9,50201,8101.18%+1,810
WALMART INC(WMT)7,4878,128+6416057360.48%+131
ASML HOLDING N V
N Y REGISTRY SHS
0559+55903870.25%+387
MATADOR RES CO(MTDR)016,703+16,70309400.61%+940
ISHARES TR
MSCI USA MMENTM
0564+56401170.08%+117
QUALCOMM INC(QCOM)02,464+2,46403790.25%+379
CISCO SYS INC(CSCO)011,282+11,28206680.44%+668
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
01,869+1,86901070.07%+107
SCHWAB STRATEGIC TR1604,980+4,820111130.07%+102
ISHARES TR08,708+8,70808840.58%+884
NETFLIX INC(NFLX)0820+82007310.48%+731
INTUITIVE SURGICAL INC0568+56802960.19%+296
VANGUARD MUN BD FDS01,646+1,6460830.05%+83
WELLS FARGO CO NEW(WFC)05,249+5,24903690.24%+369
DISNEY WALT CO(DIS)02,575+2,57502870.19%+287
COSTCO WHSL CORP NEW(COST)0542+54204970.32%+497
ISHARES TR0714+7140660.04%+66
ISHARES TR04,374+4,37404240.28%+424
PINNACLE FINL PARTNERS INC3,6783,718+403604250.28%+65
VISA INC(V)03,106+3,10609820.64%+982
ISHARES TR
MSCI USA QLT FCT
8,7139,082+3691,5621,6171.06%+55
LLOYDS BANKING GROUP PLC(LYG)019,883+19,8830540.04%+54
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,368+3,36806650.43%+665
VANGUARD SPECIALIZED FUNDS1,0431,329+2862082600.17%+53
MCDONALDS CORP(MCD)1,2741,517+2433884400.29%+52
AMERICAN EXPRESS CO(AXP)881977+962392900.19%+51
INTERNATIONAL BUSINESS MACHS(IBM)1,4751,711+2363263760.25%+50
MIZUHO FINANCIAL GROUP INC(MFG)018,327+18,3270900.06%+90
BOOKING HOLDINGS INC(BKNG)545402282690.18%+41
VANGUARD INDEX FDS7,5027,471-312,1312,1651.41%+34
AMPHENOL CORP NEW04,516+4,51603140.21%+314
PROCTER AND GAMBLE CO(PG)06,890+6,89001,1550.75%+1,155
TJX COS INC NEW(TJX)3,4983,654+1564114410.29%+30
NOVO-NORDISK A S(NVO)03,677+3,67703160.21%+316
AUTOMATIC DATA PROCESSING IN9621,004+422682950.19%+28
ISHARES TR01,925+1,92503070.20%+307
ISHARES TR2,7113,134+4232602870.19%+28
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,8003,80003673930.26%+26
ISHARES TR2,4932,709+2164915170.34%+26
VANGUARD INDEX FDS88988903413650.24%+24
QUANTA SVCS INC712746+342122360.15%+23
COCA COLA CO(KO)08,523+8,52305310.35%+531
INTUIT(INTU)0460+46002890.19%+289
EATON CORP PLC(ETN)0893+89302960.19%+296
ENTERPRISE PRODS PARTNERS L(EPD)08,384+8,38402630.17%+263
VANGUARD WORLD FD2,4952,49505165310.35%+15
INNOVATOR ETFS TRUST
US EQTY PWR BUF
11,96411,96404945050.33%+11
ISHARES TR
HIGH YLD SYSTM B
0231+2310110.01%+11
ISHARES TR7,1758,069+8944134230.28%+11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
13,54813,54804884990.33%+10
SPDR GOLD TR(GLD)1,6571,701+444034120.27%+9
S&P GLOBAL INC(SPGI)529564+352732810.18%+8
PROGRESSIVE CORP(PGR)9481,034+862412480.16%+7
MASTERCARD INCORPORATED(MA)01,512+1,51207960.52%+796
ISHARES TR093+93050.00%+5
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,614+1,6140780.05%+78
ISHARES TR094+94040.00%+4
CHUBB LIMITED
COM
730778+482112160.14%+4
DEERE & CO(DE)7,3317,231-1003,0593,0642.00%+4
CHEVRON CORP NEW(CVX)03,464+3,46405020.33%+502
VERIZON COMMUNICATIONS INC(VZ)4,7885,438+6502152170.14%+2
ISHARES TR
ESG AWR MSCI USA
0719+7190930.06%+93
SPDR SER TR
ST STR P500GRW
0346+3460300.02%+30
EXXON MOBIL CORP06,038+6,03806500.42%+650
RTX CORPORATION(RTX)2,8583,005+1473463480.23%+1
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