CIK: 0001963794
Total reported value
$65.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.59% | — | -23.43% | |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 7.43% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.77% | — | -25.12% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.86% | — | -14.96% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | — | -1.81% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.75% | — | +43.65% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.06% | — | -3.15% | |
| 8 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 3.58% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | — | -6.00% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.21% | — | +53.65% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.17% | — | — | |
| 12 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 2.90% | — | +293.52% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.84% | — | +305.28% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | — | -9.51% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | — | -5.31% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | — | -11.17% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | — | -11.21% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | — | +4.61% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.47% | — | — | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.27% | — | -7.12% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.24% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | +130.56% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.20% | — | +723.54% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | — | -5.63% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | -27.23% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -27.32% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.97% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.94% | — | -10.38% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.92% | — | +2.83% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | -29.75% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.86% | — | -29.66% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | +26.44% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | — | -14.52% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +23.30% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | +1.35% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | -41.94% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | -1.81% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | -35.36% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | — | +0.71% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | -15.37% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | — | -0.24% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | — | +0.22% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | — | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | — | +1.98% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | — | +8.95% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +1.52% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | +0.46% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | — | — |