CIK: 0002079032
Total reported value
$263.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.03% | -0.45% | +7.14% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.69% | -0.19% | +1513.32% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.56% | -0.13% | -1.46% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.54% | -2.17% | -34.16% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.53% | -0.03% | +6.36% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.48% | -5.57% | +1.21% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.59% | -0.35% | +7.12% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.11% | -0.27% | — | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.03% | -0.18% | +9.53% | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 4.17% | — | +42.58% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.88% | — | +19.15% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.01% | -0.19% | -2.91% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.05% | -11.13% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | +0.18% | +5.57% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.01% | -4.83% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.31% | — | -33.33% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | -4.12% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.00% | +0.11% | -25.07% | |
| 19 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.87% | — | — | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.76% | -0.06% | -0.05% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.03% | +0.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.06% | +2.60% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | -1.99% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.01% | +126.40% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | — | -32.51% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +4.94% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | +0.16% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.31% | +7.03% | |
| 29 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.52% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | — | +12.48% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +18.17% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.39% | +0.19% | -6.62% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.05% | +4.82% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +0.19% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.13% | -0.46% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | -6.73% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | -18.44% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | +7.97% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | +11.52% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.28% | — | -12.69% | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.26% | — | -13.57% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.25% | — | -6.13% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | -8.03% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.08% | -1.24% | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.24% | — | -21.66% | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.23% | — | -8.63% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.22% | — | -0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +10% | +1513.32% | Add |
| 2 | SPHD | Invesco S&p 500 High Dividen | +1.4% | +42.58% | Add |
| 3 | IAU | Ishares Gold Trust | +0.9% | +19.15% | Add |
| 4 | IUSV | Ishares Core S&p U.s. Value | +0.5% | +9.53% | Add |
| 5 | JQUA | Jpmorgan US Quality Factor | +0.5% | +6.36% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.5% | +7.14% | Add |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | +0.4% | +7.12% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +126.40% | Add |
| 9 | VTV | Vanguard Value ETF | +0.1% | +5.57% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +4.94% | Add |
| 11 | WPM | Wheaton Precious Metals CORP | +0.1% | -9.31% | Trim |
| 12 | MA | Mastercard INC - A | +0.1% | +11.52% | Add |
| 13 | CRM | Salesforce INC | 0% | — | Unchanged |
| 14 | CPRT | Copart INC | 0% | -13.57% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +4.82% | Add |
| 16 | BLK | Blackrock INC | -0.1% | -12.69% | Trim |
| 17 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 18 | WMT | Walmart INC | -0.1% | -18.44% | Trim |
| 19 | MDY | State Street Spdr S&p Midcap | -0.1% | -28.57% | Trim |
| 20 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -2.91% | Trim |
| 21 | ADBE | Adobe INC | -0.1% | -21.66% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.60% | Add |
| 23 | ANET | Arista Networks INC | -0.1% | -8.63% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | +7.97% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | +0.73% | Add |
| 26 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.2% | +21.68% | Add |
| 27 | MSFT | Microsoft CORP | -0.2% | -4.12% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | -4.83% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -11.13% | Trim |
| 30 | XLK | Ss Technology Select Sector | -0.4% | -32.51% | Trim |
| 31 | AAPL | Apple INC | -0.5% | -25.07% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | -0.6% | +1.21% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -1.46% | Trim |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | -33.33% | Trim |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | -3.6% | -34.16% | Trim |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | EXIT | Sold out |
| 37 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 38 | GTO | Invesco Total Return Bond Et | — | EXIT | Sold out |
| 39 | NVDL | Granitesh 2x Lng Nvda ETF | — | EXIT | Sold out |
| 40 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 41 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| 42 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 47 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 48 | WM | Waste Management INC | — | NEW | New buy |
| 49 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 50 | FDX | Fedex CORP | — | EXIT | Sold out |