CIK: 0002034001
Total reported value
$943.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.22% | -3.22% | -0.31% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.54% | +1.88% | -16.35% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.21% | +3.77% | +20.51% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.25% | +2.77% | -30.76% | |
| 5 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 5.08% | -2.77% | — | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.25% | +1.66% | +6.26% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.11% | — | +7.29% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.07% | — | +7.20% | |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.93% | +1.98% | +0.07% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.88% | — | +6.27% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.72% | — | +4.03% | |
| 12 | MTBA | Simplify Mbs ETF | ETF-Other | 2.34% | -0.46% | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.33% | +0.55% | -29.88% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.32% | -0.85% | +17.66% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.15% | — | +11.63% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.62% | -4.83% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.88% | — | -2.99% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.82% | — | +16.32% | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.79% | — | -1.57% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.26% | -0.73% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | +0.53% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.05% | -16.96% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.25% | -0.50% | +0.32% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | — | +26.52% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.53% | +3.60% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | — | +29.40% | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.85% | — | -1.58% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.77% | +0.45% | NEW | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.63% | +1.92% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.38% | +2.10% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | — | +28.72% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | +1.56% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | -0.13% | -36.33% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.53% | — | -1.08% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.24% | -1.18% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +7.77% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.43% | — | +1.35% | |
| 38 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.41% | — | -13.99% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +0.22% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.39% | +0.15% | +5.73% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | +0.73% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.37% | — | +2.75% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | +3.36% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.35% | — | +5.85% | |
| 45 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.33% | — | +8.09% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.33% | — | -0.86% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.33% | — | +1.68% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | — | +3.50% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | +6.71% | |
| 50 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.26% | — | +8.85% |