CIK: 0002034214
Total reported value
$115.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 25.58% | +1.22% | — | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 21.97% | -0.79% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | — | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.68% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.63% | — | — | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.61% | — | — | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | 1.61% | -0.66% | — | |
| 8 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.60% | — | — | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 1.56% | — | — | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 1.53% | — | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 1.51% | — | — | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 1.49% | — | — | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | 1.49% | — | — | |
| 14 | VAW | Vanguard Materials ETF | ETF-Other | 1.45% | — | — | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.44% | — | — | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 1.44% | — | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.43% | — | — | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.42% | — | — | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.41% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.40% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.38% | +1.55% | NEW | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.36% | — | — | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.31% | — | — | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.12% | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | — | — | |
| 26 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.04% | — | — | |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.00% | — | — | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | 0.94% | -0.94% | EXIT | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.91% | — | — | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.86% | -1.48% | EXIT | |
| 31 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.83% | — | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.81% | — | — | |
| 33 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.81% | -1.43% | EXIT | |
| 34 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.79% | — | — | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | — | |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.65% | -0.96% | EXIT | |
| 39 | FDG | American Century Focused Dyn | ETF-Other | 0.65% | -0.93% | EXIT | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.61% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.41% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | — | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.37% | — | — | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.29% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.29% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.28% | — | — | |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.28% | — | — |