CIK: 0002066105
Total reported value
$111.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 27.37% | +6.28% | +101.65% | |
| 2 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 14.26% | +0.46% | +825.14% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.88% | +3.01% | +9.12% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.75% | — | +818.52% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.32% | +11.25% | +0.50% | |
| 6 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 5.80% | +1.70% | — | |
| 7 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 4.97% | +4.95% | -85.42% | |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.59% | +0.83% | +1.88% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.95% | +1.24% | -96.02% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.28% | -1.17% | EXIT | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.19% | -0.99% | — | |
| 12 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.73% | +0.38% | +21.46% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.43% | +0.09% | +0.76% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | +4.22% | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.41% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.14% | -0.92% | EXIT | |
| 17 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.99% | +0.69% | +0.05% | |
| 18 | DIVI | Franklin International Core | ETF-Other | 0.91% | -0.58% | EXIT | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | -0.09% | +8.29% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -38.22% | -0.13% | |
| 21 | FLIA | Franklin International Aggre | ETF-Other | 0.80% | — | — | |
| 22 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.67% | -0.33% | EXIT | |
| 23 | IFRA | Ishares US Infrastructure | ETF-Other | 0.66% | -0.11% | EXIT | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | +0.13% | — | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | +0.04% | — | |
| 26 | CMF | Ishares California Muni Bond | ETF-Other | 0.40% | -0.18% | EXIT | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.18% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.25% | — | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.29% | -0.17% | EXIT | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.28% | +0.19% | — | |
| 31 | CRH | CRH plc | Stock-Materials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +19% | +101.65% | Add |
| 2 | GRPM | Invesco S&p Midcap 400 Garp | +13.3% | +825.14% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +6.3% | +818.52% | Add |
| 4 | FSMD | Fidelity Small-mid Multifact | +5.8% | NEW | New buy |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +3.9% | +9.12% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +2.3% | +0.50% | Add |
| 7 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +1.4% | +1.88% | Add |
| 8 | BOND | Pimco Active Bond Exchange-t | +1% | — | Unchanged |
| 9 | FDVV | Fidelity High Dividend ETF | +0.9% | — | Unchanged |
| 10 | MUNI | Pimco Intermediate Municipal | +0.9% | +21.46% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +4.22% | Add |
| 12 | SPEM | State Street Sp Ptf Em ETF | +0.6% | +0.76% | Add |
| 13 | CORP | Pimco Inv Grade CORP Bd ETF | +0.6% | — | Unchanged |
| 14 | EEM | Ishares Msci Emerging Market | +0.5% | — | Unchanged |
| 15 | AGNC | Agnc Investment CORP | +0.4% | +0.05% | Add |
| 16 | DIVI | Franklin International Core | +0.4% | — | Unchanged |
| 17 | IWF | Ishares Russell 1000 Growth | +0.3% | +8.29% | Add |
| 18 | FLIA | Franklin International Aggre | +0.3% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.13% | Trim |
| 20 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.3% | — | Unchanged |
| 21 | IFRA | Ishares US Infrastructure | +0.3% | — | Unchanged |
| 22 | CMF | Ishares California Muni Bond | +0.2% | +32.63% | Add |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | — | Unchanged |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | — | Unchanged |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 27 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 29 | CRH | CRH plc | +0.1% | — | Unchanged |
| 30 | GNMA | Ishares Gnma Bond ETF | -0.6% | EXIT | Sold out |
| 31 | IMCB | Ishares Morningstar Mid-cap | -15.6% | -85.42% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -44.4% | -96.02% | Trim |