CIK: 0001951376
Total reported value
$78.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | — | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.48% | +1.23% | — | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.46% | +0.52% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.09% | +0.51% | — | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.48% | -0.35% | — | |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.47% | -0.35% | — | |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.29% | -0.37% | — | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.25% | -0.35% | — | |
| 9 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 3.25% | -0.30% | — | |
| 10 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 2.81% | — | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.80% | +0.32% | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.61% | +0.23% | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.50% | +0.37% | — | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.45% | — | — | |
| 15 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 2.44% | — | — | |
| 16 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 2.41% | — | — | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.23% | +0.34% | — | |
| 18 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.92% | — | — | |
| 19 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 1.74% | — | — | |
| 20 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 1.61% | -1.61% | EXIT | |
| 21 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.56% | — | — | |
| 22 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.54% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.44% | — | — | |
| 24 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.43% | — | — | |
| 25 | DECU | Allianzim US Bf15 Uncap Dec | ETF-Other | 1.38% | — | — | |
| 26 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.37% | -0.85% | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | — | — | |
| 28 | SEPZ | Trueshares Struc Out Sep ETF | ETF-Other | 1.04% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.32% | — | |
| 30 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 1.00% | — | — | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | — | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | — | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.88% | — | — | |
| 34 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.85% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.35% | — | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.81% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.77% | -0.77% | EXIT | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.75% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.61% | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | -0.71% | EXIT | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | — | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.70% | -0.70% | EXIT | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.67% | EXIT | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.30% | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.65% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | — |