CIK: 0001992344
Total reported value
$211.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 13.52% | -0.43% | -12.85% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 11.62% | -0.16% | +3.26% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.87% | -1.10% | +178.66% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.63% | -0.27% | -8.26% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.09% | +0.25% | +3.50% | |
| 6 | URA | Global X Uranium ETF | ETF-Other | 6.06% | +0.61% | +24.88% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.68% | +0.12% | +12.69% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.19% | — | — | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.19% | — | +0.56% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.46% | -0.45% | +6.17% | |
| 11 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.44% | — | +99.89% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.40% | — | +12.57% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 2.34% | -1.32% | +4.47% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.17% | +0.15% | +49.62% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.01% | — | -0.69% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.87% | +0.59% | -14.17% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.74% | — | +12.36% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.57% | -0.26% | -45.14% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.19% | -0.64% | +15.12% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.03% | -0.31% | +2.54% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.68% | -0.05% | +361.98% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.60% | +0.04% | +11.10% | |
| 23 | SUN | Sunoco LP | Stock-Other | 0.60% | +0.04% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.19% | -15.32% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.02% | +12.61% | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.45% | — | +48.31% | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.40% | — | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.34% | — | -48.82% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.16% | -1.31% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +3.91% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.23% | — | -22.53% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | +0.24% | NEW | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | +0.20% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.06% | +0.35% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | -0.07% | — | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.15% | — | — | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | 0.15% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | -0.11% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.04% | — | |
| 41 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.15% | +0.50% | NEW | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.14% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.05% | — |