CIK: 0001992344
Total reported value
$211.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 17.08% | -0.45% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.30% | -1.10% | — | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 8.96% | — | — | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.87% | -0.43% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.82% | — | — | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 7.49% | — | — | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.64% | +0.25% | — | |
| 8 | URA | Global X Uranium ETF | ETF-Other | 6.10% | +0.61% | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.23% | — | — | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.53% | -0.64% | — | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.18% | -0.31% | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.39% | +0.59% | — | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.39% | +0.15% | — | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.56% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.19% | — | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.85% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.74% | +0.04% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.02% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.16% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.06% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.05% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.12% | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.23% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.22% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | +0.11% | NEW | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.21% | — | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.20% | — | — | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.20% | — | — |