CIK: 0002079032
Total reported value
$263.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 11.92% | -2.17% | +84.14% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.28% | -0.45% | +3.94% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.80% | -5.57% | +7.28% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.16% | -0.13% | +2.34% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.83% | -0.27% | +21.86% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.54% | -0.03% | +5.67% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.43% | -0.06% | +6.44% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.24% | -0.35% | +4.14% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.31% | -0.18% | +1.96% | |
| 10 | CLOI | Vaneck Clo ETF | ETF-Other | 4.22% | -0.73% | — | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.24% | — | -7.04% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.63% | — | +43.75% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.35% | -0.08% | +5.46% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.34% | -0.19% | -1.70% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.24% | -0.19% | -87.76% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.16% | +0.70% | — | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.16% | +0.69% | — | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.15% | +0.70% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.05% | -17.10% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.01% | +2.58% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.03% | +9.92% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.86% | +0.53% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.85% | +0.11% | +9.18% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.83% | +0.18% | -6.58% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.06% | +1.14% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | -8.66% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.70% | -0.36% | +166.25% | |
| 28 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.65% | — | — | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.63% | +0.34% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | +0.34% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | +3.43% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.05% | -4.64% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | +0.10% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | +0.47% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | — | +7.44% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.31% | +1.48% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.41% | +0.06% | +24.15% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | +0.16% | — | |
| 39 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.38% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.33% | — | +4.97% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.13% | +4.48% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | +18.31% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | -4.53% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | +1.30% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.29% | — | +10.96% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | -2.16% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 0.27% | +0.19% | -7.67% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | +2.12% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | +6.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +5% | +84.14% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +0.7% | +21.86% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +166.25% | Add |
| 4 | WMT | Walmart INC | +0.1% | +18.31% | Add |
| 5 | WELL | Welltower INC | +0.1% | +50.41% | Add |
| 6 | ASML | ASML Holding N.V. | +0.1% | +15.04% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | 0% | +43.75% | Add |
| 8 | WM | Waste Management INC | 0% | +33.17% | Add |
| 9 | TJX | Tjx Companies INC | 0% | +10.96% | Add |
| 10 | AVGO | Broadcom INC | 0% | +24.15% | Add |
| 11 | COST | Costco Wholesale CORP | 0% | -2.16% | Trim |
| 12 | VXF | Vanguard Extended Market ETF | -0.1% | +5.46% | Add |
| 13 | MA | Mastercard INC - A | -0.1% | -8.55% | Trim |
| 14 | XLK | Ss Technology Select Sector | -0.1% | +0.10% | Add |
| 15 | V | Visa Inc-class A Shares | -0.1% | -4.53% | Trim |
| 16 | TSLA | Tesla INC | -0.1% | +1.30% | Add |
| 17 | ISRG | Intuitive Surgical INC | -0.1% | +4.97% | Add |
| 18 | META | Meta Platforms Inc-class A | -0.1% | +0.47% | Add |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | +0.34% | Add |
| 20 | VTV | Vanguard Value ETF | -0.1% | -6.58% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.14% | Add |
| 22 | AMZN | Amazon.com INC | -0.2% | +2.58% | Add |
| 23 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -1.70% | Trim |
| 24 | IUSV | Ishares Core S&p U.s. Value | -0.3% | +1.96% | Add |
| 25 | JQUA | Jpmorgan US Quality Factor | -0.3% | +5.67% | Add |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | -0.3% | +4.14% | Add |
| 27 | MSFT | Microsoft CORP | -0.4% | -8.66% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -17.10% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | +2.34% | Add |
| 30 | SCHX | Schwab US Large-cap ETF | -0.9% | +3.94% | Add |
| 31 | SCHG | Schwab US Large-cap Growth | -1% | +7.28% | Add |
| 32 | USFR | Wisdomtree Floating Rate Tre | -9.7% | -87.76% | Trim |
| 33 | CLOI | Vaneck Clo ETF | — | NEW | New buy |
| 34 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 35 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 36 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 38 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | SITM | Sitime CORP | — | NEW | New buy |
| 44 | DUK | Duke Energy CORP | — | NEW | New buy |
| 45 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 47 | CRM | Salesforce INC | — | EXIT | Sold out |
| 48 | AMAT | Applied Materials INC | — | NEW | New buy |
| 49 | PLD | Prologis INC | — | NEW | New buy |
| 50 | ROK | Rockwell Automation INC | — | NEW | New buy |