CIK: 0002040600
Total reported value
$240.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.59% | -0.14% | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.40% | +0.05% | — | |
| 3 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 6.35% | +0.04% | — | |
| 4 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 5.65% | +0.05% | — | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.78% | +0.06% | — | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.33% | +0.15% | — | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-Other | 4.21% | +0.07% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.14% | +0.09% | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 4.12% | -0.08% | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.83% | -0.17% | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.09% | -0.08% | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.94% | +0.03% | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.92% | +0.04% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.55% | -0.12% | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.50% | +0.20% | — | |
| 16 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.49% | +0.04% | — | |
| 17 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.48% | +0.05% | — | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.11% | +0.07% | — | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.53% | -0.07% | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.50% | +0.16% | — | |
| 21 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.14% | +0.07% | — | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.14% | — | — | |
| 23 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.09% | — | — | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.92% | -0.06% | — | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.89% | -0.06% | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | +0.09% | — | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.85% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | +0.34% | — | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.80% | +0.08% | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.07% | — | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.73% | — | — | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.68% | -0.06% | — | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.66% | -0.05% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.63% | -0.11% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | — | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.56% | +0.07% | — | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.55% | +0.04% | — | |
| 38 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.55% | +0.05% | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.47% | — | — | |
| 41 | FCAL | First Trust California Munic | ETF-Other | 0.39% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.10% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | — | |
| 44 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.30% | — | — | |
| 45 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.28% | — | — | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.28% | — | — | |
| 47 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.27% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.05% | — | |
| 49 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.25% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.22% | — | — |