CIK: 0002104394
Total reported value
$169.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.47% | +1.30% | — | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.24% | -0.72% | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.22% | +0.18% | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.54% | -0.27% | — | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.35% | +0.11% | — | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.13% | -4.92% | — | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.14% | -1.44% | — | |
| 8 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 4.08% | +0.22% | — | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.63% | — | — | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.41% | +0.14% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.09% | -2.54% | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.89% | -0.09% | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 2.58% | — | — | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.43% | +0.13% | — | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.35% | — | — | |
| 16 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.29% | -0.37% | — | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.25% | — | — | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.90% | +0.13% | — | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.77% | -0.85% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | -0.11% | — | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.69% | +0.70% | — | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.60% | -0.18% | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.53% | +0.32% | — | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.96% | -0.21% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.82% | — | — | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.81% | +0.73% | — | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.77% | -0.77% | EXIT | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.09% | — | |
| 31 | MSTR | Strategy INC | Stock-Tech | 0.59% | -0.41% | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.10% | — | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.44% | EXIT | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.43% | -0.13% | — | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.42% | — | — | |
| 38 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.41% | -0.07% | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | — | |
| 40 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.40% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.38% | — | — | |
| 43 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.37% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | — | — | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.35% | -0.06% | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | -0.35% | EXIT | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | +0.14% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | — | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.32% | +2.21% | — | |
| 50 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.31% | -0.17% | — |