CIK: 0002009346
Total reported value
$284.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 11.65% | -0.88% | +0.77% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.73% | -0.62% | +2.65% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.88% | -2.29% | +4.02% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.53% | -1.51% | +7.60% | |
| 5 | SDVY | First Trust Smid Cap Rising | ETF-Other | 7.44% | -1.17% | +3.87% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 7.21% | -1.21% | +3.96% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.75% | -0.72% | +5.69% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.99% | -0.48% | +10.41% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.88% | +0.51% | +11.88% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.82% | -0.03% | -10.15% | |
| 11 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 3.10% | +0.11% | +2.88% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.87% | +1.82% | NEW | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | +1.19% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.36% | +1.05% | NEW | |
| 15 | SECT | Main Sector Rotation ETF | ETF-Other | 1.29% | -0.06% | +14.50% | |
| 16 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.24% | -0.09% | +20.61% | |
| 17 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.02% | +0.11% | -6.51% | |
| 18 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.99% | +0.11% | -5.58% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.71% | -0.07% | — | |
| 20 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.67% | -0.03% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | +0.06% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.04% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.07% | -8.24% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | +0.17% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | -0.33% | EXIT | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.31% | — | -7.42% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.09% | — | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.28% | — | -0.39% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | +0.19% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | +0.19% | NEW | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.22% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | — | |
| 34 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.21% | +0.20% | NEW | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.21% | — | — | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.20% | +0.15% | — | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.19% | +0.12% | NEW | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.19% | +0.03% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.13% | -40.82% | |
| 40 | EVRG | Evergy INC | Stock-Utilities | 0.18% | +0.16% | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | +0.04% | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | — | -0.14% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.16% | — | -36.23% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.15% | +0.13% | NEW | |
| 45 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.15% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | -46.79% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.14% | — | -15.24% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | -13.31% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | +0.08% | -14.43% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.12% | — | — |