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% | +3.87% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.92% | -0.19% | +6.48% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.79% | -5.57% | +15.07% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.04% | -0.13% | +5.82% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.97% | -2.17% | +5.01% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.86% | -0.06% | +18.73% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.83% | -0.03% | -19.68% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.53% | -0.35% | +4.19% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.16% | -0.27% | +6.99% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.58% | -0.18% | -7.82% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.39% | — | -2.78% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.59% | — | +10.21% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.52% | -0.19% | -1.59% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | +0.05% | -2.34% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.40% | -0.08% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.01% | +1.75% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | +3.87% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.03% | +3.15% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | +0.18% | -8.47% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.90% | +0.11% | +8.81% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.06% | — | |
| 22 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.70% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.01% | +1.11% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | -9.23% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | — | +97.42% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +8.09% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.05% | +0.70% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.31% | -6.51% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.45% | — | — | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | +0.16% | — | |
| 31 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.42% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.42% | — | -5.34% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.40% | +0.06% | +0.28% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -4.56% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | — | -0.07% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.13% | +5.65% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.31% | +0.19% | +3.77% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.28% | -0.36% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | — | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.27% | — | +14.78% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | -12.14% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | -3.98% | |
| 44 | BLK | Blackrock INC | Stock-Financials | 0.25% | — | +4.63% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | -2.60% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -1.99% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.22% | — | -7.26% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.21% | — | -1.93% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.20% | — | +33.71% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.9% | +15.07% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +0.6% | +18.73% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +5.82% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 5 | AAPL | Apple INC | +0.1% | +8.81% | Add |
| 6 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +6.48% | Add |
| 7 | IAU | Ishares Gold Trust | +0.1% | -2.78% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -9.23% | Trim |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | -5.34% | Trim |
| 10 | WPM | Wheaton Precious Metals CORP | +0.1% | +33.71% | Add |
| 11 | LLY | Eli Lilly & Co | 0% | -12.14% | Trim |
| 12 | FLOT | Ishares Floating Rate Bond E | 0% | +6.99% | Add |
| 13 | TJX | Tjx Companies INC | 0% | +14.78% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.70% | Add |
| 15 | AMZN | Amazon.com INC | 0% | +1.75% | Add |
| 16 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 17 | VRTX | Vertex Pharmaceuticals INC | 0% | -3.67% | Trim |
| 18 | SCHX | Schwab US Large-cap ETF | — | +3.87% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | — | +5.65% | Add |
| 20 | AVGO | Broadcom INC | — | +0.28% | Add |
| 21 | RTX | Rtx CORP | — | — | Unchanged |
| 22 | GE | General Electric | — | +6.99% | Add |
| 23 | IWX | Ishares Russell Top 200 Valu | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +1.11% | Add |
| 25 | WMT | Walmart INC | 0% | -2.60% | Trim |
| 26 | WELL | Welltower INC | 0% | -13.69% | Trim |
| 27 | PWR | Quanta Services INC | 0% | -10.50% | Trim |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 29 | ANET | Arista Networks INC | 0% | +4.82% | Add |
| 30 | TMUS | T-mobile US INC | 0% | +11.57% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +3.15% | Add |
| 32 | MA | Mastercard INC - A | 0% | -7.26% | Trim |
| 33 | BLK | Blackrock INC | 0% | +4.63% | Add |
| 34 | COST | Costco Wholesale CORP | -0.1% | -3.98% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -6.51% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +8.09% | Add |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | +4.19% | Add |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | +5.01% | Add |
| 39 | MSFT | Microsoft CORP | -0.1% | +3.87% | Add |
| 40 | VTV | Vanguard Value ETF | -0.1% | -8.47% | Trim |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | +10.21% | Add |
| 42 | IUSV | Ishares Core S&p U.s. Value | -0.6% | -7.82% | Trim |
| 43 | JQUA | Jpmorgan US Quality Factor | -1.8% | -19.68% | Trim |
| 44 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 45 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 46 | CPRT | Copart INC | — | EXIT | Sold out |
| 47 | FFIV | F5 INC | — | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | NEW | New buy |