CIK: 0001889147
Total reported value
$658.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.62% | -0.59% | -1.14% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.17% | -0.53% | +1.41% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.23% | +1.36% | +14.15% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.27% | +0.04% | -3.52% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.57% | -0.02% | -1.95% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.46% | +0.13% | +8.29% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.38% | -0.17% | +4.81% | |
| 8 | FPEI | First Trust Institutional Pr | ETF-Other | 2.85% | — | -5.25% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.31% | -0.19% | -23.39% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | — | +91.95% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.91% | +0.11% | +0.22% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.18% | -2.89% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.67% | +0.18% | +25.53% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.65% | -0.05% | +0.72% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | +0.01% | -0.48% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.43% | -0.09% | +17.24% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.30% | — | +0.28% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.27% | -0.01% | +1.23% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | -0.05% | +4.83% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.07% | -0.10% | +2.97% | |
| 21 | GE | General Electric | Stock-Industrials | 1.03% | +0.04% | +0.73% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.02% | -0.09% | EXIT | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.02% | — | -12.69% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.06% | +5.81% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.03% | +1.37% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.01% | +47.83% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | — | -2.79% | |
| 28 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.78% | — | +66.28% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.24% | -3.64% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -3.01% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.01% | +0.30% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | -0.16% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.70% | -0.27% | -3.95% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.70% | — | +71.69% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.70% | — | -2.41% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | — | +0.40% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | -2.90% | |
| 38 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.63% | — | +3.04% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -7.51% | |
| 40 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.58% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.01% | +0.80% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -5.24% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.53% | — | -18.15% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | +5.63% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.48% | -0.37% | EXIT | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | — | -1.06% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.45% | — | +5.77% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -4.43% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.43% | — | +68.57% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +91.95% | Add |
| 2 | XLK | Ss Technology Select Sector | +1.3% | +14.15% | Add |
| 3 | XSW | Ss Spdr S&p Soft & Serv ETF | +0.6% | NEW | New buy |
| 4 | IYW | Ishares Ustechnology ETF | +0.5% | +25.53% | Add |
| 5 | JBND | Jpmorgan Active Bond ETF | +0.4% | NEW | New buy |
| 6 | AMZN | Amazon.com INC | +0.3% | +47.83% | Add |
| 7 | NBIS | Nebius Group NV | +0.3% | NEW | New buy |
| 8 | SCHI | Schwab 5-10 Year Corporate B | +0.3% | +66.28% | Add |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.3% | +71.69% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.48% | Trim |
| 11 | VO | Vanguard Mid-cap ETF | +0.2% | +562.87% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.2% | +4.81% | Add |
| 13 | VV | Vanguard Large-cap ETF | +0.2% | NEW | New buy |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.2% | +8.29% | Add |
| 15 | GE | General Electric | +0.2% | +0.73% | Add |
| 16 | EXC | Exelon CORP | +0.1% | +68.57% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +238.99% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.16% | Trim |
| 19 | CAH | Cardinal Health INC | +0.1% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -2.89% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.81% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | +0.1% | +26.87% | Add |
| 23 | GEV | GE Vernova INC | +0.1% | -19.66% | Trim |
| 24 | AVGO | Broadcom INC | +0.1% | +11.97% | Add |
| 25 | TSLA | Tesla INC | +0.1% | +38.06% | Add |
| 26 | IYF | Ishares US Financials ETF | +0.1% | +24.26% | Add |
| 27 | IYJ | Ishares U.s. Industrials ETF | +0.1% | +19.90% | Add |
| 28 | XLI | Ss Industrial Select Sector | 0% | +1.23% | Add |
| 29 | EMR | Emerson Electric Co | 0% | -2.90% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | +0.80% | Add |
| 31 | XLC | Ss Comm Select Sector Spdr | 0% | +0.28% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +1.37% | Add |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +2.97% | Add |
| 34 | AAPL | Apple INC | 0% | +17.24% | Add |
| 35 | SCHA | Schwab US Small-cap ETF | 0% | +0.22% | Add |
| 36 | XLF | Ss Financial Select Sector | -0.1% | +0.72% | Add |
| 37 | SCHX | Schwab US Large-cap ETF | -0.1% | -1.95% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.1% | EXIT | Sold out |
| 39 | HON | Honeywell International INC | -0.1% | -21.36% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -5.24% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -3.01% | Trim |
| 42 | LIN | Linde plc | -0.2% | -18.15% | Trim |
| 43 | MRSH | Marsh & Mclennan Cos | -0.2% | -2.79% | Trim |
| 44 | SWKS | Skyworks Solutions INC | -0.3% | EXIT | Sold out |
| 45 | FPEI | First Trust Institutional Pr | -0.4% | -5.25% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.4% | EXIT | Sold out |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | +1.41% | Add |
| 48 | SBUX | Starbucks CORP | -0.6% | -86.87% | Trim |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.7% | -3.52% | Trim |
| 50 | AMD | Advanced Micro Devices | -0.9% | EXIT | Sold out |