CIK: 0002020860
Total reported value
$849.2M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.15% | -1.27% | -5.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.56% | -0.90% | -6.93% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.71% | -0.90% | -10.70% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.58% | -0.29% | +1.59% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.87% | +0.43% | +71.40% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.39% | +0.79% | +79.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.71% | +0.72% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.69% | +0.19% | +85.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | — | +2.56% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.32% | +0.06% | +24.09% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.18% | +2.36% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.16% | +10.21% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | +1.49% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.93% | — | -42.81% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.70% | -0.21% | -10.93% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.41% | +36.34% | |
| 17 | CME | Cme Group INC | Stock-Financials | 1.47% | -0.15% | -8.17% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.40% | — | — | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.35% | -0.21% | +10.39% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | +0.15% | +17.52% | |
| 21 | FWD | AB Disruptors ETF | ETF-Other | 1.19% | +0.29% | +44.70% | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.15% | — | -0.22% | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.14% | +0.32% | +54.15% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | — | -11.69% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | -0.76% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | -0.11% | -4.80% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | +0.25% | +61.17% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | -0.10% | -6.87% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | — | -0.45% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.73% | +0.31% | +38.12% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | +3.36% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 0.69% | — | +1.76% | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.67% | — | +28.76% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +1.96% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.59% | -0.41% | +93.12% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.58% | — | -3.16% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | — | -2.40% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.55% | -0.12% | -20.60% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.14% | +1.05% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | +1.04% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +2.05% | |
| 42 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.52% | +0.32% | +159.98% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.51% | +0.09% | -0.57% | |
| 44 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.50% | -0.20% | -4.46% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | -0.31% | -2.64% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | +0.03% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | — | -5.36% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.10% | +22.00% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | -0.08% | +0.31% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.18% | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | +1.5% | +71.40% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +1.5% | +79.79% | Add |
| 3 | PULS | Pgim Ultra Short Bond ETF | +1.1% | +85.07% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.56% | Add |
| 5 | DFIV | Dimensional International Va | +0.4% | +24.09% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +36.34% | Add |
| 7 | THRO | Ishares U.s. Thematic Rotati | +0.3% | +54.15% | Add |
| 8 | FWD | AB Disruptors ETF | +0.3% | +44.70% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +61.17% | Add |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +159.98% | Add |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.3% | +93.12% | Add |
| 12 | SHLD | Global X Defense Tech ETF | +0.2% | +200.48% | Add |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +38.12% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +17.52% | Add |
| 15 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +28.76% | Add |
| 16 | IDMO | Invesco S&p International De | +0.1% | +39.51% | Add |
| 17 | ASCE | Allspring Smid Core ETF | +0.1% | +288.79% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +127.88% | Add |
| 19 | MBS | Angel Oak Mortg-bcked Se ETF | +0.1% | +103.15% | Add |
| 20 | IAU | Ishares Gold Trust | +0.1% | +48.39% | Add |
| 21 | FLMI | Franklin Dynamic Municipal B | +0.1% | +53.84% | Add |
| 22 | CSCO | Cisco Systems INC | 0% | +1.96% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.21% | Add |
| 24 | ABT | Abbott Laboratories | 0% | +22.00% | Add |
| 25 | BAC | Bank Of America CORP | 0% | +3.36% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +1.05% | Add |
| 27 | AAPL | Apple INC | 0% | +1.59% | Add |
| 28 | VFLO | Victoryshares Free Cash Flow | -0.1% | -24.01% | Trim |
| 29 | DFAS | Dimensional US Small Cap ETF | -0.1% | -21.68% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +1.49% | Add |
| 31 | RYAN | Ryan Specialty Holdings INC | -0.1% | -4.46% | Trim |
| 32 | OSEA | Harbor Intl Compounders ETF | -0.1% | -26.18% | Trim |
| 33 | BITB | Bitwise Bitcoin ETF | -0.1% | -4.28% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | -13.45% | Trim |
| 35 | DFUV | Dimensional US Marketwide Va | -0.2% | -20.60% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.3% | -11.69% | Trim |
| 37 | CME | Cme Group INC | -0.3% | -8.17% | Trim |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | -0.3% | -10.93% | Trim |
| 39 | MSFT | Microsoft CORP | -0.5% | +0.72% | Add |
| 40 | SCHX | Schwab US Large-cap ETF | -0.9% | -10.70% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -6.93% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -5.68% | Trim |
| 43 | IWV | Ishares Russell 3000 ETF | -1.7% | -42.81% | Trim |
| 44 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 45 | FISV | Fiserv INC | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 48 | MAR | Marriott International -cl A | — | NEW | New buy |
| 49 | GEME | Pacific Nos Geme Activeetf-u | — | NEW | New buy |
| 50 | FMUN | Fidelity System Muni Bnd ETF | — | NEW | New buy |