CIK: 0001835252
Total reported value
$440.9M
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 13.50% | -11.03% | +38.93% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.59% | -0.70% | -3.39% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.45% | -1.12% | +4.28% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.55% | -3.05% | -18.15% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -0.40% | +18.68% | |
| 6 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.99% | -2.62% | +3.38% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.65% | +0.64% | -12.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -1.02% | +9.04% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.31% | -0.58% | +4.46% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.36% | -5.77% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.99% | — | -10.96% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.90% | -2.35% | EXIT | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | — | +5.51% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.21% | +2.76% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.63% | -1.50% | -23.33% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.49% | +0.34% | +6.31% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.41% | +0.85% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.35% | -0.51% | +0.69% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | +0.61% | -25.46% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.19% | — | -2.29% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.16% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.07% | +3.06% | +125.33% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | -0.58% | +39.10% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.94% | -0.68% | +38.51% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.85% | — | +23.77% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +10.60% | -0.68% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +0.33% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | — | +0.14% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.13% | -8.04% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | — | -0.84% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +1.88% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | +0.03% | -19.23% | |
| 33 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.55% | — | +4.66% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | — | -0.79% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +3.47% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.25% | +3.44% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.08% | +14.68% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.11% | +3.61% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.22% | +11.25% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +5.72% | |
| 41 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.34% | +0.06% | -8.70% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | +29.58% | |
| 43 | CLS | Celestica INC | Stock-Tech | 0.32% | — | -1.23% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | — | -3.57% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.29% | — | +1.13% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +1.14% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | -5.37% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | +2.03% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.25% | — | +2.55% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | +3% | +38.93% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +18.68% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +9.04% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | — | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.6% | +125.33% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.5% | +38.51% | Add |
| 7 | AVGO | Broadcom INC | +0.4% | +23.77% | Add |
| 8 | CSCO | Cisco Systems INC | +0.4% | +1.88% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.44% | Add |
| 10 | CLS | Celestica INC | +0.2% | -1.23% | Trim |
| 11 | ORCL | Oracle CORP | +0.2% | +29.58% | Add |
| 12 | IAU | Ishares Gold Trust | +0.2% | +39.10% | Add |
| 13 | SOXX | Ishares Semiconductor ETF | +0.1% | -2.29% | Add |
| 14 | TSLA | Tesla INC | +0.1% | -8.04% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.68% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +11.25% | Add |
| 17 | KGC | Kinross Gold CORP | +0.1% | +0.05% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +3.47% | Add |
| 19 | META | Meta Platforms Inc-class A | 0% | +2.76% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | -0.79% | Trim |
| 21 | BINC | Ishares Flex I A Etf-usd INC | 0% | +4.66% | Add |
| 22 | VUG | Vanguard Growth ETF | -0.1% | +0.14% | Trim |
| 23 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.69% | Add |
| 24 | TLH | Ishares 10-20 Year Treasury | -0.1% | +6.31% | Add |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -2.94% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +4.46% | Add |
| 27 | AMZN | Amazon.com INC | -0.3% | +5.51% | Add |
| 28 | AAPL | Apple INC | -0.4% | -5.77% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -1% | -0.68% | Trim |
| 30 | IYW | Ishares Ustechnology ETF | -1.1% | -19.23% | Trim |
| 31 | IVE | Ishares S&p 500 Value ETF | -2.2% | +4.28% | Trim |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | -2.4% | -23.33% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | -3.3% | -3.39% | Trim |
| 34 | QUAL | Ishares Msci USA Quality Fac | -3.7% | -18.15% | Trim |
| 35 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 36 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 37 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 38 | ASRV | Ameriserv Financial INC | — | NEW | New buy |
| 39 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 40 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 41 | NEM | Newmont CORP | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | HELO | Jpmorgan Hedged Equity ETF | — | NEW | New buy |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | — | NEW | New buy |
| 45 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 46 | LRCX | Lam Research CORP | — | NEW | New buy |
| 47 | IQLT | Ishares Msci International Q | — | EXIT | Sold out |
| 48 | VST | Vistra CORP | — | NEW | New buy |
| 49 | CVNA | Carvana Co | — | NEW | New buy |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |