CIK: 0002033987
Total reported value
$122.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.61% | -0.61% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | -1.07% | — | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.13% | +1.16% | — | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.80% | +0.29% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.78% | +0.79% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +2.78% | — | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.42% | +0.79% | — | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.36% | -4.09% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.26% | -1.26% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.36% | — | |
| 12 | AHR | American Healthcare Reit INC | Stock-Real Estate | 1.88% | -0.30% | — | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.77% | -1.99% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | +0.43% | — | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.44% | +0.47% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.36% | — | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.40% | -0.39% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.35% | — | — | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.31% | +0.75% | — | |
| 21 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.30% | -0.47% | — | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.27% | — | — | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.18% | -0.33% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | — | |
| 25 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.16% | -0.37% | — | |
| 26 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.15% | -0.34% | — | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.11% | — | — | |
| 28 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.08% | -0.64% | — | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.07% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.94% | — | — | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | -0.51% | — | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.82% | — | — | |
| 33 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.82% | — | — | |
| 34 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 0.82% | -0.38% | EXIT | |
| 35 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.81% | +0.97% | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | — | — | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.78% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.72% | — | — | |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.69% | +0.42% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.67% | — | — | |
| 42 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.64% | — | — | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.61% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | — | |
| 45 | SILA | Sila Realty Trust INC | Stock-Other | 0.59% | -0.38% | EXIT | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.31% | — | |
| 49 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.56% | -0.26% | EXIT | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | — |