CIK: 0001889147
Total reported value
$566.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 6.36% | -0.26% | +102.15% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.88% | +0.48% | +45.00% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.85% | +0.49% | +36.87% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.25% | -0.23% | -14.83% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.46% | -0.21% | -0.75% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.77% | — | -7.53% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.50% | +0.14% | +3.00% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.38% | +0.13% | +2.48% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.28% | — | -18.86% | |
| 10 | NBIS | Nebius Group NV | Stock-Other | 3.03% | +0.73% | +5.35% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 2.48% | -0.17% | -2.06% | |
| 12 | FPEI | First Trust Institutional Pr | ETF-Other | 2.21% | — | -5.28% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.97% | — | +1.49% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.20% | +1.76% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | -0.15% | -2.25% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.68% | -0.15% | -1.06% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.67% | -0.17% | +4.17% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.60% | -0.13% | -1.86% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.13% | +0.36% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.36% | -0.10% | +5.24% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.29% | — | +4.18% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.12% | -2.97% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.26% | +0.06% | +2.96% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.24% | +0.26% | |
| 25 | GE | General Electric | Stock-Industrials | 1.07% | -0.10% | -1.22% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.01% | +0.08% | +1.76% | |
| 27 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.88% | -0.49% | -0.55% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.12% | +6.63% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | -1.34% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.23% | -1.15% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.80% | +0.15% | -1.50% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | -0.22% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | -0.51% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.08% | +1.18% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | -0.07% | -2.31% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.58% | +0.11% | -1.56% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.08% | +16.04% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | -1.49% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.06% | -2.08% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.09% | +0.47% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.48% | — | -2.29% | |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.47% | — | -14.83% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | — | -1.32% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | — | +5.72% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -0.06% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -1.71% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.40% | +0.07% | -2.03% | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.39% | — | -0.15% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | +0.15% | +107.56% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.39% | — | +119.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +1.7% | +45.00% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +1.5% | +36.87% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.36% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -2.97% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | +16.04% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.2% | +4.18% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | -2.06% | Trim |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.48% | Add |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.1% | +3.00% | Add |
| 10 | MRK | Merck & Co. INC. | +0.1% | -2.08% | Trim |
| 11 | AMZN | Amazon.com INC | +0.1% | +6.63% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.1% | +102.15% | Add |
| 13 | XLF | Ss Financial Select Sector | +0.1% | +4.17% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.15% | Trim |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +84.94% | Add |
| 16 | XNCR | Xencor INC | +0.1% | -1.20% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | +88.16% | Add |
| 18 | AAPL | Apple INC | 0% | -1.86% | Trim |
| 19 | RTX | Rtx CORP | 0% | -1.34% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +1.76% | Add |
| 21 | SCHA | Schwab US Small-cap ETF | 0% | +1.49% | Add |
| 22 | XLC | Ss Comm Select Sector Spdr | 0% | +5.24% | Add |
| 23 | XLI | Ss Industrial Select Sector | 0% | +2.96% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | -0.75% | Trim |
| 25 | 6D8 | Dupont De Nemours INC | -0.1% | -2.05% | Trim |
| 26 | IDCC | Interdigital INC | -0.1% | -27.15% | Trim |
| 27 | PYPL | Paypal Holdings INC | -0.1% | -6.16% | Trim |
| 28 | LIN | Linde plc | -0.1% | -2.03% | Trim |
| 29 | BXP | Bxp INC | -0.1% | -5.00% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | -2.31% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +1.18% | Add |
| 32 | XSW | Ss Spdr S&p Soft & Serv ETF | -0.1% | -0.55% | Trim |
| 33 | ANET | Arista Networks INC | -0.1% | -18.73% | Trim |
| 34 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.1% | -18.84% | Trim |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.1% | -14.83% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | +0.26% | Add |
| 37 | NEBX | Tradr 2x Lng Nbis Dly ETF | -0.2% | -36.89% | Trim |
| 38 | FPEI | First Trust Institutional Pr | -0.2% | -5.28% | Trim |
| 39 | SCHI | Schwab 5-10 Year Corporate B | -0.2% | -33.17% | Trim |
| 40 | ANGL | Vaneck Fallen Angel High Yld | -0.2% | -62.75% | Trim |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.5% | -7.53% | Trim |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -0.9% | -18.86% | Trim |
| 43 | NBIS | Nebius Group NV | -0.9% | +5.35% | Add |
| 44 | VCIT | Vanguard Int-term Corporate | -1.1% | -14.83% | Trim |
| 45 | NBIL | Granite 2x Long Nbil ETF | — | NEW | New buy |
| 46 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 47 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 48 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 49 | FFIV | F5 INC | — | EXIT | Sold out |
| 50 | Q | Qnity Electronics INC | — | NEW | New buy |