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 | 12.33% | +0.20% | +25.54% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.64% | +0.42% | +110.86% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.43% | -0.15% | +19.61% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 6.77% | -0.58% | -25.95% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.84% | -0.15% | +12.53% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.58% | -0.10% | -22.11% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.35% | +0.25% | +16.56% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.45% | +0.29% | -25.18% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.22% | +0.32% | -25.14% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.40% | +0.30% | +4.84% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.32% | +0.05% | +10.28% | |
| 12 | BUYW | Main Buywrite ETF | ETF-Other | 2.72% | +0.02% | -47.64% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.60% | — | -64.14% | |
| 14 | SECT | Main Sector Rotation ETF | ETF-Other | 2.54% | +0.18% | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.12% | +0.18% | +4.56% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.09% | +0.08% | +8.75% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.96% | -0.04% | -21.63% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.28% | +3.07% | |
| 19 | INTL | Main International ETF | ETF-Other | 1.36% | +0.01% | +27.32% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.25% | +0.95% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.19% | — | +13.57% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.41% | +11.22% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.10% | +6.99% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.78% | -0.02% | -59.60% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | +0.26% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +3.37% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.09% | +6.40% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | +0.29% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | +9.77% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +3.68% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | +19.77% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | +8.56% | |
| 33 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.31% | -0.12% | +11.04% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | -1.73% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | -0.08% | -3.48% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | +3.65% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | +2.84% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +1.00% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | -0.17% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | +6.54% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.20% | — | +6.11% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | -0.15% | EXIT | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.17% | — | +5.82% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +25.87% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | -0.12% | EXIT | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.14% | +0.10% | NEW | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.14% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | -0.12% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | +9.44% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +6.1% | +110.86% | Add |
| 2 | SECT | Main Sector Rotation ETF | +2.5% | NEW | New buy |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.6% | +25.54% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +1.2% | +19.61% | Add |
| 5 | VGSH | Vanguard Short-term Treasury | +0.6% | +12.53% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +16.56% | Add |
| 7 | VXF | Vanguard Extended Market ETF | +0.4% | +4.84% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +11.22% | Add |
| 9 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +10.28% | Add |
| 10 | INTL | Main International ETF | +0.2% | +27.32% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +6.99% | Add |
| 12 | NFLX | Netflix INC | +0.2% | NEW | New buy |
| 13 | IWO | Ishares Russell 2000 Growth | +0.2% | +4.56% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.2% | +8.75% | Add |
| 15 | ABBV | Abbvie INC | +0.2% | NEW | New buy |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | NEW | New buy |
| 17 | CRM | Salesforce INC | +0.1% | NEW | New buy |
| 18 | AVGO | Broadcom INC | +0.1% | +9.77% | Add |
| 19 | GS | Goldman Sachs Group INC | +0.1% | NEW | New buy |
| 20 | TSLA | Tesla INC | +0.1% | +3.68% | Add |
| 21 | BITB | Bitwise Bitcoin ETF | +0.1% | +11.04% | Add |
| 22 | AAPL | Apple INC | +0.1% | +3.07% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.37% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +8.56% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +6.40% | Add |
| 26 | BLKCHF | Blackrock INC | +0.1% | +0.26% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -0.17% | Trim |
| 28 | SAN | Banco Santander Sa-spon Adr | 0% | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | 0% | -1.73% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | +25.87% | Add |
| 31 | MA | Mastercard INC - A | 0% | +3.65% | Add |
| 32 | WMT | Walmart INC | 0% | -3.48% | Trim |
| 33 | LLY | Eli Lilly & Co | 0% | +19.77% | Add |
| 34 | COST | Costco Wholesale CORP | 0% | +0.29% | Add |
| 35 | UNH | Unitedhealth Group INC | 0% | +6.54% | Add |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -2.98% | Trim |
| 37 | LOW | Lowe's Cos INC | 0% | +3.65% | Add |
| 38 | HD | Home Depot INC | 0% | +1.00% | Add |
| 39 | TMO | Thermo Fisher Scientific INC | 0% | +6.11% | Add |
| 40 | GLD | Spdr Gold Shares | -0.1% | EXIT | Sold out |
| 41 | ADBE | Adobe INC | -0.1% | EXIT | Sold out |
| 42 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.6% | -21.63% | Trim |
| 44 | QQQM | Invesco Nasdaq 100 ETF | -1.1% | -25.18% | Trim |
| 45 | TLH | Ishares 10-20 Year Treasury | -1.3% | -59.60% | Trim |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | -1.3% | -25.14% | Trim |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.6% | -22.11% | Trim |
| 48 | BUYW | Main Buywrite ETF | -2.4% | -47.64% | Trim |
| 49 | PDBC | Invesco Optimum Yield Divers | -2.5% | -25.95% | Trim |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | -4.6% | -64.14% | Trim |