CIK: 0001970701
Total reported value
$131.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 13.60% | — | +5.04% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.10% | -1.64% | -12.61% | |
| 3 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 8.83% | +1.31% | -7.84% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.51% | -1.68% | -5.77% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.37% | +0.34% | +3.09% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.48% | -0.37% | -6.85% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.43% | -0.50% | +1.51% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.21% | -0.07% | -2.08% | |
| 9 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 4.09% | -3.92% | -3.72% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.92% | -0.65% | +2.73% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.86% | +0.27% | -0.18% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.85% | -0.53% | -3.06% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | -0.52% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.80% | -0.34% | +0.75% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.63% | -0.29% | -9.46% | |
| 16 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.82% | -0.50% | EXIT | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.03% | -0.03% | +0.18% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.97% | -0.29% | -3.11% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.24% | — | |
| 20 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 0.92% | — | -0.47% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.89% | -0.03% | +17.60% | |
| 22 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.84% | -0.13% | +96.00% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.73% | -0.07% | +17.56% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +2.38% | — | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.67% | -0.04% | -4.42% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.16% | -18.59% | |
| 27 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.52% | -0.03% | — | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | +3.04% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.06% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.11% | +1.63% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | — | — | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.33% | -0.10% | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.32% | -0.28% | EXIT | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.06% | +1.85% | |
| 35 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.30% | +2.44% | -0.53% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | -0.01% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.08% | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | -0.05% | -5.98% | |
| 39 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.23% | -0.05% | +1.14% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | -0.01% | -6.29% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.03% | — | |
| 42 | IDHQ | Invesco S&p International De | ETF-Other | 0.20% | — | -32.21% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.19% | -0.20% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | — | |
| 45 | DNN | Denison Mines CORP | Stock-Other | 0.02% | +0.03% | NEW |