CIK: 0001908617
Total reported value
$193.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.71% | +0.20% | +4.92% | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 9.31% | -0.58% | +5.23% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.22% | — | +3.09% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 7.19% | -0.10% | +2.31% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.26% | -0.15% | +2.24% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.55% | +0.42% | +7.15% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.54% | +0.29% | +2.63% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.54% | +0.32% | +2.49% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.21% | -0.15% | +2.88% | |
| 10 | BUYW | Main Buywrite ETF | ETF-Other | 5.14% | +0.02% | +5.76% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.93% | +0.25% | +4.57% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.08% | +0.05% | +4.22% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.01% | +0.30% | +4.67% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.58% | -0.04% | +1.62% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.09% | -0.02% | -0.14% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.94% | +0.18% | +4.11% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.92% | +0.08% | +4.38% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.28% | -5.84% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.25% | -5.48% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.18% | — | -1.22% | |
| 21 | INTL | Main International ETF | ETF-Other | 1.14% | +0.01% | +6.14% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.41% | -6.51% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.10% | -4.53% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.09% | -5.21% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | -4.38% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.08% | -2.83% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | -8.44% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.27% | — | +826.62% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | -5.42% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | -0.08% | -3.53% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | -5.24% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | -7.34% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | -6.32% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | -4.04% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | -5.83% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.22% | — | -3.91% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | -0.25% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | -6.83% | |
| 40 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.18% | -0.12% | -0.24% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.17% | — | -3.29% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.15% | -0.12% | EXIT | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.14% | — | -4.55% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | -13.40% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | -6.54% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | — | |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.09% | — | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +0.7% | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +7.15% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +4.92% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +4.57% | Add |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +4.22% | Add |
| 6 | LOW | Lowe's Cos INC | +0.2% | NEW | New buy |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +2.49% | Add |
| 8 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 9 | VXF | Vanguard Extended Market ETF | +0.1% | +4.67% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 11 | VBR | Vanguard Small-cap Value ETF | +0.1% | +4.38% | Add |
| 12 | IWO | Ishares Russell 2000 Growth | +0.1% | +4.11% | Add |
| 13 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.22% | Trim |
| 14 | INTL | Main International ETF | 0% | +6.14% | Add |
| 15 | TSLA | Tesla INC | 0% | -0.25% | Trim |
| 16 | WMT | Walmart INC | 0% | -3.53% | Trim |
| 17 | HD | Home Depot INC | 0% | -4.04% | Trim |
| 18 | UNH | Unitedhealth Group INC | — | -5.83% | Trim |
| 19 | TMO | Thermo Fisher Scientific INC | — | -3.91% | Trim |
| 20 | CB | Chubb Limited | — | -3.29% | Trim |
| 21 | BITB | Bitwise Bitcoin ETF | — | -0.24% | Trim |
| 22 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | -0.54% | Trim |
| 23 | META | Meta Platforms Inc-class A | 0% | -5.21% | Trim |
| 24 | MA | Mastercard INC - A | 0% | -5.24% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.34% | Trim |
| 26 | BUYW | Main Buywrite ETF | 0% | +5.76% | Add |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +1.62% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | -6.54% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | -2.83% | Trim |
| 30 | V | Visa Inc-class A Shares | 0% | -5.42% | Trim |
| 31 | ADBE | Adobe INC | 0% | -4.55% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | -13.40% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -6.32% | Trim |
| 34 | AVGO | Broadcom INC | 0% | +826.62% | Add |
| 35 | TLH | Ishares 10-20 Year Treasury | 0% | -0.14% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -5.84% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | -8.44% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -6.83% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.38% | Trim |
| 40 | AMZN | Amazon.com INC | -0.1% | -4.53% | Trim |
| 41 | MRK | Merck & Co. INC. | -0.2% | EXIT | Sold out |
| 42 | INTU | Intuit INC | -0.2% | EXIT | Sold out |
| 43 | NVDA | Nvidia CORP | -0.2% | -6.51% | Trim |
| 44 | VGSH | Vanguard Short-term Treasury | -0.2% | +2.88% | Add |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | +2.31% | Add |
| 46 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | +2.63% | Add |
| 47 | BSV | Vanguard Short-term Bond ETF | -0.2% | +2.24% | Add |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | +3.09% | Add |
| 49 | MSFT | Microsoft CORP | -0.3% | -5.48% | Trim |
| 50 | PDBC | Invesco Optimum Yield Divers | -0.7% | +5.23% | Add |