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 | 11.20% | -0.45% | +3.46% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.87% | -0.19% | +16.75% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.92% | -5.57% | +4.04% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.88% | -0.13% | +3.06% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.67% | -0.03% | +7.90% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.06% | -2.17% | +15.69% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.60% | -0.35% | +5.65% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.31% | -0.06% | +65.72% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.13% | -0.27% | +16.80% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.13% | -0.18% | +7.36% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.34% | — | +3.50% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.00% | — | +7.12% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.05% | +0.05% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.61% | -0.19% | -0.52% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | -1.04% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.01% | -0.18% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | +0.18% | -11.30% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.03% | -0.55% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.82% | +0.11% | -12.38% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.06% | -3.69% | |
| 21 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.71% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.01% | +6.97% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | -0.07% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | +0.09% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | -6.40% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.31% | +0.07% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.05% | +9.72% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | — | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | +0.16% | — | |
| 30 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.44% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +1.77% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.40% | +0.06% | +51.40% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | -2.91% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | — | -12.21% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.13% | +0.81% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.33% | +0.19% | +23.47% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +3.96% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | -2.06% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.28% | — | -0.97% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | -7.37% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | — | -16.99% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | — | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.24% | — | +0.43% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | +25.67% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.23% | — | +9.32% | |
| 47 | ANET | Arista Networks INC | Stock-Tech | 0.19% | — | -19.19% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.19% | — | +6.16% | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.18% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | -5.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +2% | +65.72% | Add |
| 2 | USFR | Wisdomtree Floating Rate Tre | +0.4% | +16.75% | Add |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +15.69% | Add |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.2% | +16.80% | Add |
| 5 | IAU | Ishares Gold Trust | +0.2% | +3.50% | Add |
| 6 | AVGO | Broadcom INC | +0.2% | +51.40% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.69% | Trim |
| 8 | SCHG | Schwab US Large-cap Growth | +0.1% | +4.04% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.72% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -6.40% | Trim |
| 11 | TSLA | Tesla INC | +0.1% | -2.91% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -0.55% | Trim |
| 13 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 14 | JQUA | Jpmorgan US Quality Factor | 0% | +7.90% | Add |
| 15 | IUSV | Ishares Core S&p U.s. Value | 0% | +7.36% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | 0% | +7.12% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +6.97% | Add |
| 18 | LLY | Eli Lilly & Co | 0% | +25.67% | Add |
| 19 | TJX | Tjx Companies INC | 0% | +0.43% | Add |
| 20 | ASML | ASML Holding N.V. | 0% | -3.39% | Trim |
| 21 | XLK | Ss Technology Select Sector | — | +0.09% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 23 | BLK | Blackrock INC | — | -0.97% | Trim |
| 24 | ANET | Arista Networks INC | — | -19.19% | Trim |
| 25 | PWR | Quanta Services INC | — | +6.19% | Add |
| 26 | FFIV | F5 INC | — | +2.26% | Add |
| 27 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.06% | Add |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +5.65% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +0.81% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +0.07% | Add |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 33 | AAPL | Apple INC | 0% | -12.38% | Trim |
| 34 | QUS | Ss Spdr Msci U Stratfact ETF | 0% | — | Unchanged |
| 35 | IWX | Ishares Russell Top 200 Valu | -0.1% | — | Unchanged |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.05% | Add |
| 37 | WMT | Walmart INC | -0.1% | -16.99% | Trim |
| 38 | SCHX | Schwab US Large-cap ETF | -0.1% | +3.46% | Add |
| 39 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.52% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -1.04% | Trim |
| 41 | ISRG | Intuitive Surgical INC | -0.2% | -12.21% | Trim |
| 42 | VTV | Vanguard Value ETF | -0.2% | -11.30% | Trim |
| 43 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | WELL | Welltower INC | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | — | EXIT | Sold out |