CIK: 0002107657
Total reported value
$148.9M
Showing top 200 holdings (of 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.18% | -0.82% | +90.91% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 12.17% | -0.76% | +1.44% | |
| 3 | FDVV | Fidelity High Dividend ETF | ETF-Other | 10.31% | -0.44% | — | |
| 4 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 9.69% | -0.11% | -12.73% | |
| 5 | IDMO | Invesco S&p International De | ETF-Other | 9.14% | -0.45% | -10.11% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.46% | +1.57% | +1.10% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.98% | +0.19% | +85.50% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 4.00% | +1.83% | — | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.76% | +0.40% | -3.47% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.79% | -1.77% | -62.44% | |
| 11 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.40% | — | +8.01% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.17% | -0.24% | -10.20% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.89% | +0.19% | -91.22% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | +0.03% | +1.69% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.08% | -0.80% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | +0.15% | +1.47% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.64% | +7.61% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.76% | +0.01% | -6.79% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.03% | +0.82% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.74% | +0.02% | -2.09% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.01% | -9.40% | |
| 22 | AKRE | Akre Focus ETF | ETF-Other | 0.58% | -0.07% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +3.36% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.48% | +486.94% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.52% | -0.50% | +4193.69% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 0.51% | +0.09% | -2.58% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | — | -5.71% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | +0.02% | +16.65% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.11% | -3.16% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | +0.18% | -3.11% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | -71.99% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | -17.98% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | -0.46% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.17% | +8.52% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +14.95% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | +379.63% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.40% | +0.10% | -40.85% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | -0.02% | -10.26% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -10.08% | |
| 40 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.38% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | +0.12% | -24.32% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.31% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.30% | +0.17% | +5030.00% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.30% | -0.30% | -22.45% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | +0.40% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | — | +111.16% | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.25% | +0.11% | +7950.44% | |
| 48 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.23% | -0.05% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.02% | +1038.71% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | +29.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +5.9% | +90.91% | Add |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | +2.1% | +85.50% | Add |
| 3 | MS | Morgan Stanley | +0.5% | +4193.69% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +486.94% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.61% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +379.63% | Add |
| 7 | ETN | Eaton Corporation plc | +0.3% | +5030.00% | Add |
| 8 | HPQ | Hp INC | +0.3% | +7950.44% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +1.44% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +1038.71% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +1.47% | Add |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +11878.08% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +295.58% | Add |
| 14 | AAPL | Apple INC | +0.1% | -2.09% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +14.95% | Add |
| 16 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +141.13% | Add |
| 17 | ABBV | Abbvie INC | +0.1% | +3.36% | Add |
| 18 | MDT | Medtronic plc | +0.1% | +16.65% | Add |
| 19 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +138.02% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +73.27% | Add |
| 21 | AVGO | Broadcom INC | 0% | -6.79% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +29.63% | Add |
| 23 | MMIT | Nyli Mackay Muni Intrm ETF | 0% | +8.01% | Add |
| 24 | MCD | Mcdonald's CORP | 0% | +1.69% | Add |
| 25 | TECB | Ishares US Tech Breakthrough | -0.1% | -46.78% | Trim |
| 26 | VB | Vanguard Small-cap ETF | -0.1% | -17.98% | Trim |
| 27 | EOG | Eog Resources INC | -0.2% | -22.45% | Trim |
| 28 | PFE | Pfizer INC | -0.2% | -94.13% | Trim |
| 29 | AEE | Ameren Corporation | -0.3% | -40.85% | Trim |
| 30 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -3.47% | Trim |
| 31 | HD | Home Depot INC | -0.4% | -93.12% | Trim |
| 32 | MO | Altria Group INC | -0.5% | -94.48% | Trim |
| 33 | KMI | Kinder Morgan INC | -0.7% | -99.41% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | -1.2% | -71.99% | Trim |
| 35 | IDMO | Invesco S&p International De | -1.3% | -10.11% | Trim |
| 36 | XSMO | Invesco S&p Smallcap Momentu | -1.9% | -12.73% | Trim |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | -3.1% | -62.44% | Trim |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | -6.8% | -99.95% | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | -10% | -91.22% | Trim |
| 40 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 41 | AVDE | Avantis International Equity | — | NEW | New buy |
| 42 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 43 | QCOM | Qualcomm INC | — | NEW | New buy |
| 44 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 45 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 46 | VFMO | Vanguard US Momentum Factor | — | NEW | New buy |
| 47 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 48 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 49 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 50 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |