CIK: 0001918707
Total reported value
$205.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.22% | -2.56% | +5.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.88% | +0.53% | -26.22% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.70% | — | -1.59% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.51% | -0.05% | -5.48% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.48% | -0.13% | -21.98% | |
| 6 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 5.84% | — | +156.62% | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 5.71% | -0.04% | +4.87% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.45% | — | +21.76% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 4.08% | — | +84.29% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.01% | — | +50.14% | |
| 11 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.96% | — | +9.01% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.12% | — | +31.26% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.06% | -0.50% | +13.85% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.66% | +2057.14% | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.49% | — | +7.93% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.45% | -0.39% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.08% | — | +106.71% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | -0.01% | -2.30% | |
| 19 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.87% | -0.03% | -33.28% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.86% | +2.44% | -63.26% | |
| 21 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.85% | — | -64.33% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.36% | +24.40% | |
| 23 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.77% | — | +161.56% | |
| 24 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.77% | — | — | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.76% | — | -23.81% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.28% | +9.28% | |
| 27 | TAXF | American Century Diver Muni | ETF-Other | 0.61% | — | -17.27% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | — | -5.07% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.04% | +35.98% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | -0.46% | EXIT | |
| 31 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.46% | — | -53.61% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.45% | — | +13.42% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.62% | +11.40% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.27% | +4.88% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.42% | — | -8.34% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +18.56% | |
| 37 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.41% | — | -55.41% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.76% | +34.42% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.35% | — | +16.68% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.35% | — | -3.50% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | — | |
| 43 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.28% | — | -55.03% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.26% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.26% | — | -3.05% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.25% | — | +897.10% | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.24% | — | -5.76% |