CIK: 0001934500
Total reported value
$172.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.33% | +0.67% | +5.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.88% | +1.00% | +1.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.47% | +0.97% | +16.45% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | +0.86% | -3.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | +0.45% | +0.76% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | +0.47% | +2.26% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +1.21% | -0.16% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.18% | +0.50% | +3.62% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.08% | +0.26% | +3.62% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | +0.27% | +0.81% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.23% | +7.48% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | -0.15% | -0.16% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.53% | +0.45% | +11.09% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.45% | — | +1.33% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | — | +2.08% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | — | +3.14% | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.32% | — | -8.60% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | -0.11% | +7.05% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | +1.20% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.08% | — | +0.37% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | — | +0.47% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.05% | -0.15% | -7.20% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.98% | +0.31% | +2.70% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | +4.25% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | +17.68% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.43% | -0.64% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | — | +13.77% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.11% | +1.36% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | +0.86% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.90% | — | +4.51% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | +0.28% | +56.20% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | +4.02% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | +0.24% | +8.47% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +1.44% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | — | -0.09% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +1.07% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.74% | — | -1.16% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.17% | +26.21% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | — | +0.51% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | -0.16% | +1.01% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +14.16% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.63% | — | +0.46% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | +0.87% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.59% | — | -17.61% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | +0.28% | +78.05% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +1.47% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | +9.60% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | -0.14% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +16.45% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -3.98% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.16% | Trim |
| 4 | TSLA | Tesla INC | +0.7% | +3.62% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +0.76% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +7.48% | Add |
| 7 | SCHV | Schwab US Large-cap Value | +0.4% | +3.62% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.3% | +56.20% | Add |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +11.09% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +78.05% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +26.21% | Add |
| 12 | WYNN | Wynn Resorts LTD | +0.1% | -1.16% | Trim |
| 13 | C | Citigroup INC | +0.1% | +0.46% | Add |
| 14 | GD | General Dynamics CORP | +0.1% | +2.08% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.44% | Add |
| 16 | SCHA | Schwab US Small-cap ETF | +0.1% | +8.47% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +0.47% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +0.37% | Add |
| 19 | VYM | Vanguard High Dvd Yield ETF | 0% | +13.77% | Add |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +1.33% | Add |
| 21 | META | Meta Platforms Inc-class A | 0% | +0.81% | Trim |
| 22 | LMT | Lockheed Martin CORP | 0% | +7.05% | Add |
| 23 | AAPL | Apple INC | -0.2% | +1.32% | Add |
| 24 | AMZN | Amazon.com INC | -0.2% | +2.26% | Trim |
| 25 | VGK | Vanguard Ftse Europe ETF | -0.3% | -40.38% | Trim |
| 26 | KO | Coca-cola Co/the | -0.3% | +4.02% | Trim |
| 27 | FTSM | First Trust Enh Short Mat Fd | -0.4% | -17.61% | Trim |
| 28 | SBUX | Starbucks CORP | -0.4% | +4.25% | Trim |
| 29 | VZ | Verizon Communications INC | -0.5% | -0.16% | Trim |
| 30 | SCHD | Schwab US Dvd Equity ETF | -0.7% | +5.20% | Add |
| 31 | FTSL | First Trust Senior Loan ETF | -0.7% | -8.60% | Trim |
| 32 | T | At&t INC | -0.7% | -7.20% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +42.88% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 35 | AVGO | Broadcom INC | — | NEW | New buy |
| 36 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 37 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 38 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 40 | P | Everpure Inc-a | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 43 | DOW | Dow INC | — | EXIT | Sold out |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 45 | BLK | Blackrock INC | — | NEW | New buy |
| 46 | MCK | Mckesson CORP | — | NEW | New buy |
| 47 | COP | Conocophillips | — | NEW | New buy |
| 48 | FISV | Fiserv INC | — | EXIT | Sold out |
| 49 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 50 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |