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 | 11.26% | -0.43% | +5.03% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 11.14% | -0.16% | +7.05% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.74% | -0.27% | -5.91% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.55% | +0.25% | +0.03% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.27% | +0.12% | -7.88% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.93% | +0.31% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.77% | -1.10% | -38.89% | |
| 8 | URA | Global X Uranium ETF | ETF-Other | 5.13% | +0.61% | +28.90% | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 4.71% | — | — | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.50% | — | +33.22% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.19% | -0.45% | +11.39% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.97% | +0.15% | +65.61% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 2.31% | -1.32% | +21.89% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.11% | +0.59% | +5.37% | |
| 15 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.08% | -0.51% | — | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.96% | — | — | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | +0.19% | — | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.88% | -0.26% | +25.02% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.48% | — | -19.19% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.22% | -0.64% | +18.70% | |
| 21 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.05% | — | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.89% | -0.07% | +346.31% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.67% | — | +195.05% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.67% | -0.05% | +75.23% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.65% | -0.31% | -33.34% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.64% | +0.24% | NEW | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.63% | +0.04% | +28.34% | |
| 28 | SUN | Sunoco LP | Stock-Other | 0.62% | +0.04% | — | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.62% | — | -79.25% | |
| 30 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.61% | — | +22.23% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.19% | +34.70% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.02% | +49.63% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | — | +134.94% | |
| 34 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.39% | +0.50% | NEW | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | -7.18% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | -2.94% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.16% | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.11% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +22.20% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | — | |
| 41 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.21% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.04% | — | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.19% | — | -24.71% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.06% | +10.31% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.15% | — | -56.53% | |
| 46 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.14% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.05% | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.11% | EXIT | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | +39.56% |