CIK: 0002022291
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.05% | -4.97% | +20.66% | |
| 2 | ✓ | Listed Fd Tr | Stock-Other | 9.76% | -11.48% | EXIT | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.75% | -3.79% | +25.20% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.51% | +0.24% | +19.44% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.04% | — | +24.36% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.70% | — | +26.18% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.28% | -0.08% | +25.19% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.76% | — | +19.96% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.62% | +0.22% | +26.67% | |
| 10 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 3.13% | — | — | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.93% | -1.62% | EXIT | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.72% | -5.49% | -28.68% | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.29% | -1.64% | EXIT | |
| 14 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.02% | — | +96.14% | |
| 15 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.98% | — | +46.91% | |
| 16 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 1.97% | — | +27.93% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.50% | -0.44% | EXIT | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | — | -22.52% | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.13% | — | — | |
| 20 | IDVZ | Polen International Dividend | ETF-Other | 1.08% | +0.68% | — | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.05% | — | +46.44% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.04% | — | +2.21% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.04% | — | +47.65% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.93% | — | -37.28% | |
| 25 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.92% | +0.04% | +76.00% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.80% | -2.52% | +39.90% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | -3.36% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.16% | -3.50% | |
| 29 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.46% | — | -14.28% | |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.46% | -0.32% | EXIT | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | -7.60% | |
| 32 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.35% | — | -41.51% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -0.07% | +3.59% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.31% | — | -25.23% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.30% | — | -21.30% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.26% | — | +1.65% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | +0.16% | +10.52% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +15.86% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.23% | — | -36.15% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | -8.79% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | — | -5.03% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.20% | — | -26.50% | |
| 43 | TFIN | Triumph Financial INC | Stock-Other | 0.19% | — | — | |
| 44 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.19% | — | -26.40% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | — | +186.76% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +72.65% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.12% | -22.18% | |
| 48 | QGRO | American Century US Quality | ETF-Other | 0.16% | — | -37.80% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | +1.73% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +2.65% |