CIK: 0002076480
Total reported value
$234.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 12.47% | -0.11% | — | |
| 2 | LVHI | Franklin International Low V | ETF-Other | 7.01% | +0.52% | — | |
| 3 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.01% | +0.58% | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.36% | -0.15% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.12% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.64% | +0.12% | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 4.37% | +0.35% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | -0.12% | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.04% | -4.57% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 4.00% | +0.31% | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.48% | +0.48% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.68% | +0.05% | — | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.63% | +0.19% | — | |
| 14 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.62% | -0.57% | — | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.35% | -1.31% | EXIT | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.34% | +0.42% | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.26% | +0.05% | — | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.20% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.16% | -0.97% | EXIT | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.07% | +0.54% | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.36% | +0.71% | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.35% | +0.26% | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 1.16% | +0.26% | — | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.06% | +0.15% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.17% | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.92% | +0.10% | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.82% | -0.09% | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.04% | — | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | — | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.42% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.41% | -0.03% | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.06% | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.37% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.06% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.02% | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | — | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.29% | +0.14% | — | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.28% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.27% | -0.02% | — | |
| 44 | SMCI | Super Micro Computer INC | Stock-Tech | 0.27% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.23% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | +0.04% | — | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.23% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | +0.19% | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.21% | -0.04% | — |