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 | 12.76% | +0.20% | -4.11% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.66% | +0.42% | +0.09% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.56% | -0.15% | -1.43% | |
| 4 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 7.02% | -0.58% | -2.61% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.92% | -0.15% | -1.44% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.57% | -0.10% | -1.13% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.45% | +0.25% | -2.37% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.20% | +0.32% | -0.66% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.07% | +0.29% | -0.61% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.33% | +0.05% | -0.49% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.12% | +0.30% | +1.33% | |
| 12 | BUYW | Main Buywrite ETF | ETF-Other | 2.71% | +0.02% | -0.33% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.67% | — | -1.98% | |
| 14 | SECT | Main Sector Rotation ETF | ETF-Other | 2.40% | +0.18% | +1.10% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.02% | +0.08% | +1.53% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.99% | -0.04% | -1.17% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.94% | +0.18% | +3.46% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.49% | — | -6.71% | |
| 19 | INTL | Main International ETF | ETF-Other | 1.38% | +0.01% | -5.28% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.28% | +0.62% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.25% | +4.09% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.41% | +6.17% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.82% | -0.02% | -1.14% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.10% | +5.59% | |
| 25 | BLK | Blackrock INC | Stock-Financials | 0.73% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.09% | +4.95% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +5.37% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.08% | +4.94% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | — | +79.76% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +19.66% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +3.05% | |
| 32 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.33% | -0.12% | +25.71% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | -10.10% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | -4.70% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.30% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -2.64% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | -0.08% | +4.15% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +2.20% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.20% | — | -9.37% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.19% | — | -4.77% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | — | -2.97% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | -0.15% | EXIT | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | -0.12% | EXIT | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | -10.31% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | -4.82% | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.14% | +0.10% | NEW | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.14% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.13% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | +0.7% | NEW | New buy |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | -4.11% | Trim |
| 3 | GDX | Vaneck Gold Miners ETF | +0.3% | -6.71% | Trim |
| 4 | PDBC | Invesco Optimum Yield Divers | +0.3% | -2.61% | Trim |
| 5 | INTU | Intuit INC | +0.1% | NEW | New buy |
| 6 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.1% | -1.43% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -2.37% | Trim |
| 9 | VGSH | Vanguard Short-term Treasury | +0.1% | -1.44% | Trim |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | -1.98% | Trim |
| 11 | TSLA | Tesla INC | +0.1% | +79.76% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +3.05% | Add |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +12.96% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +4.94% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.64% | Trim |
| 16 | TLH | Ishares 10-20 Year Treasury | 0% | -1.14% | Trim |
| 17 | SAN | Banco Santander Sa-spon Adr | 0% | +6.46% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.09% | Add |
| 19 | BITB | Bitwise Bitcoin ETF | 0% | +25.71% | Add |
| 20 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 21 | INTL | Main International ETF | 0% | -5.28% | Trim |
| 22 | CB | Chubb Limited | 0% | -4.77% | Trim |
| 23 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.49% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | -4.82% | Trim |
| 25 | HD | Home Depot INC | — | +2.20% | Add |
| 26 | NFLX | Netflix INC | — | -7.87% | Trim |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | -1.13% | Trim |
| 28 | BUYW | Main Buywrite ETF | 0% | -0.33% | Trim |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | -2.97% | Trim |
| 30 | LLY | Eli Lilly & Co | 0% | -10.10% | Trim |
| 31 | UNH | Unitedhealth Group INC | 0% | -9.37% | Trim |
| 32 | PG | Procter & Gamble Co/the | 0% | -10.31% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -4.70% | Trim |
| 34 | LOW | Lowe's Cos INC | 0% | -2.50% | Trim |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.66% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 37 | AVGO | Broadcom INC | -0.1% | +19.66% | Add |
| 38 | VBR | Vanguard Small-cap Value ETF | -0.1% | +1.53% | Add |
| 39 | MSFT | Microsoft CORP | -0.1% | +4.09% | Add |
| 40 | AMZN | Amazon.com INC | -0.1% | +5.59% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +5.37% | Add |
| 42 | AAPL | Apple INC | -0.1% | +0.62% | Add |
| 43 | GS | Goldman Sachs Group INC | -0.1% | EXIT | Sold out |
| 44 | SECT | Main Sector Rotation ETF | -0.1% | +1.10% | Add |
| 45 | CRM | Salesforce INC | -0.1% | EXIT | Sold out |
| 46 | IWO | Ishares Russell 2000 Growth | -0.2% | +3.46% | Add |
| 47 | NVDA | Nvidia CORP | -0.2% | +6.17% | Add |
| 48 | VXF | Vanguard Extended Market ETF | -0.3% | +1.33% | Add |
| 49 | QQQM | Invesco Nasdaq 100 ETF | -0.4% | -0.61% | Trim |
| 50 | BLKCHF | Blackrock INC | -0.8% | EXIT | Sold out |