CIK: 0001994512
Total reported value
$222.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.65% | +1.79% | -4.44% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.67% | +0.18% | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.27% | -0.13% | -10.77% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.74% | — | -4.72% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.50% | -1.21% | -7.05% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.96% | — | +10.29% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.83% | +2.44% | NEW | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.36% | — | -23.36% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 3.70% | +0.12% | +1.88% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.35% | -0.72% | +1.64% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.08% | — | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.95% | -0.87% | +0.03% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.90% | — | -29.26% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.48% | — | +8.48% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.37% | -1.54% | -62.77% | |
| 16 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.21% | -0.47% | +0.00% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.09% | — | -10.34% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.73% | — | — | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.59% | — | +7.71% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.54% | — | — | |
| 21 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.54% | — | — | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.23% | -0.53% | -1.17% | |
| 23 | AHR | American Healthcare Reit INC | Stock-Real Estate | 1.06% | — | -22.95% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.97% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | -0.11% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | — | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.27% | +5.53% | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.79% | +0.05% | -0.16% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.77% | -1.11% | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.72% | +0.08% | +0.36% | |
| 31 | PAVE | Global X US Infrastructure | ETF-Other | 0.62% | — | -7.46% | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.54% | -0.66% | EXIT | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.53% | +0.09% | +1.32% | |
| 34 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.41% | — | +23.45% | |
| 35 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.39% | — | -5.68% | |
| 36 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.38% | +0.11% | +23.15% | |
| 37 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.37% | +2.42% | -1.98% | |
| 38 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.35% | -0.07% | +7.78% | |
| 39 | NEU | Newmarket CORP | Stock-Materials | 0.34% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.33% | — | — | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.24% | +0.09% | +4.81% | |
| 42 | GNL | Global Net Lease INC | Stock-Real Estate | 0.21% | — | +0.29% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.20% | — | +0.14% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.19% | — | — | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.18% | +0.05% | +7.99% | |
| 46 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.16% | -0.14% | EXIT | |
| 47 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.15% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.14% | -0.09% | EXIT |