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 | 6.45% | -0.61% | +69.28% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.03% | +0.79% | +136.23% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.99% | +0.79% | +71.35% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 4.92% | +1.16% | +55.14% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.76% | -1.26% | +100.68% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.30% | -4.09% | +71.86% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +2.78% | +6.91% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | -1.07% | -27.24% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.59% | +0.47% | +71.58% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.51% | -1.99% | +31.55% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.44% | +0.29% | -17.16% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.38% | +0.75% | +81.99% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.24% | +0.42% | +221.75% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.74% | -0.64% | +57.61% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | -1.36% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | -0.51% | +47.87% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.27% | +0.97% | +65.33% | |
| 18 | USEW | Cambria US Ew ETF | ETF-Other | 1.25% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | — | -41.77% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.36% | -39.51% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.16% | — | -3.74% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.09% | -0.39% | -27.73% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.00% | — | +58.80% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.36% | -47.80% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.98% | — | -33.80% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.95% | — | -25.52% | |
| 27 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.94% | -0.94% | EXIT | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.91% | -0.33% | -27.73% | |
| 29 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.90% | -0.30% | -58.43% | |
| 30 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.88% | -0.34% | -26.14% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +0.43% | -45.49% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.84% | — | -25.69% | |
| 33 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.75% | -0.37% | -36.87% | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.71% | -0.71% | EXIT | |
| 35 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.69% | -0.47% | -48.20% | |
| 36 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 0.66% | — | -23.11% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.65% | — | +131.92% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | -34.29% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | -42.07% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | — | -33.36% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | — | +34.98% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | -47.79% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | -37.07% | |
| 44 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 0.49% | — | -2.61% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | — | -3.51% | |
| 46 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.44% | — | -32.47% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | -30.38% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | -38.96% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -31.07% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +3.6% | +136.23% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | +2.8% | +69.28% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +2.5% | +100.68% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +2.2% | +71.35% | Add |
| 5 | OEF | Ishares S&p 100 ETF | +1.9% | +71.86% | Add |
| 6 | TLH | Ishares 10-20 Year Treasury | +1.8% | +55.14% | Add |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +1.6% | +221.75% | Add |
| 8 | THRO | Ishares U.s. Thematic Rotati | +1.2% | +71.58% | Add |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | +1.1% | +81.99% | Add |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.7% | +31.55% | Add |
| 11 | BINC | Ishares Flex I A Etf-usd INC | +0.7% | +57.61% | Add |
| 12 | IAU | Ishares Gold Trust | +0.6% | +47.87% | Add |
| 13 | SHLD | Global X Defense Tech ETF | +0.5% | +65.33% | Add |
| 14 | SIVR | Abrdn Physical Silver Shares | +0.4% | +12.04% | Add |
| 15 | VMBS | Vanguard Mortgage-backed Sec | +0.4% | +58.80% | Add |
| 16 | HIMU | Ishares High Yild Muni A ETF | +0.4% | +107.88% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +131.92% | Add |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | -27.73% | Trim |
| 19 | RECS | Columbia Resear Enh Cor ETF | -0.3% | -26.14% | Trim |
| 20 | TJUL | Innovator Equity Defined Pro | -0.3% | -55.66% | Trim |
| 21 | AVDE | Avantis International Equity | -0.3% | -27.73% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.3% | -52.73% | Trim |
| 23 | AVGO | Broadcom INC | -0.4% | -42.07% | Trim |
| 24 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -17.16% | Trim |
| 25 | AAPL | Apple INC | -0.4% | -33.80% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.4% | -70.64% | Trim |
| 27 | JMBS | Janus Henderson Mortg Backed | -0.4% | -36.87% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.4% | -47.80% | Trim |
| 29 | XBJL | Inn US Eq Acc 9 Buff July | -0.4% | -55.74% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.6% | -47.79% | Trim |
| 31 | AMZN | Amazon.com INC | -0.6% | -45.49% | Trim |
| 32 | SPYI | Neos S&p 500 High Income ETF | -0.6% | -48.20% | Trim |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.8% | -27.24% | Trim |
| 34 | NVDA | Nvidia CORP | -0.8% | -41.77% | Trim |
| 35 | MSFT | Microsoft CORP | -0.8% | -39.51% | Trim |
| 36 | AHR | American Healthcare Reit INC | -1% | -58.43% | Trim |
| 37 | USEW | Cambria US Ew ETF | — | NEW | New buy |
| 38 | HELO | Jpmorgan Hedged Equity ETF | — | EXIT | Sold out |
| 39 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | BTCO | Invsco Glxy Btcn ETF | — | NEW | New buy |
| 42 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 43 | T | At&t INC | — | EXIT | Sold out |
| 44 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 45 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 46 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 47 | WELL | Welltower INC | — | EXIT | Sold out |
| 48 | TSLA | Tesla INC | — | EXIT | Sold out |
| 49 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 50 | PZA | Invesco National Amt-free Mu | — | NEW | New buy |