CIK: 0001972653
Total reported value
$21.9M
Showing top 200 holdings (of 307 total)
| # | 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 | 9.19% | +4.97% | +28.42% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.81% | +1.16% | +10.80% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.90% | -4.76% | -30.86% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | -1.16% | -37.53% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.00% | -4.92% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.39% | -1.09% | -46.52% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.05% | -3.03% | +22.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.25% | -47.57% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.34% | -44.98% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.27% | +0.63% | -51.33% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.05% | -0.14% | -50.00% | |
| 12 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.94% | +1.26% | -48.36% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.42% | -40.85% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.85% | +0.28% | -49.38% | |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.83% | +0.73% | +36.12% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.79% | -0.34% | -50.03% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.23% | -50.34% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.63% | +0.68% | +21.84% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | +0.10% | -49.26% | |
| 20 | CRH | CRH plc | Stock-Materials | 1.56% | -0.27% | -50.00% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.39% | -46.69% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.32% | -0.21% | -50.00% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | — | -48.29% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.59% | -33.38% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | -0.11% | -69.90% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | -0.14% | +2357.78% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.21% | -51.20% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.20% | -49.25% | |
| 29 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.96% | +0.89% | +33.76% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.21% | -43.11% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.18% | -48.27% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | — | +79.76% | |
| 33 | MP | Mp Materials CORP | Stock-Materials | 0.74% | — | -47.38% | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.61% | — | +420.72% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.60% | +0.18% | +178.25% | |
| 36 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.54% | — | +58.61% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.16% | -43.01% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.51% | -0.51% | EXIT | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | -50.00% | |
| 40 | IMMX | Immix Biopharma INC | Stock-Other | 0.49% | +0.81% | -70.32% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.15% | -45.99% | |
| 42 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.48% | — | -30.00% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.42% | — | +105.72% | |
| 44 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.42% | -0.22% | +82.40% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | -0.11% | -50.57% | |
| 46 | GE | General Electric | Stock-Industrials | 0.40% | — | -53.77% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.39% | -0.19% | -12.41% | |
| 48 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 0.39% | — | -67.61% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | +0.16% | +77.20% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | — | -59.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +4.4% | +28.42% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | +2.7% | +10.80% | Add |
| 3 | OEF | Ishares S&p 100 ETF | +1.4% | +22.09% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +1.1% | +2357.78% | Add |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +0.9% | +36.12% | Add |
| 6 | THRO | Ishares U.s. Thematic Rotati | +0.7% | +21.84% | Add |
| 7 | VMBS | Vanguard Mortgage-backed Sec | +0.5% | +420.72% | Add |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +79.76% | Add |
| 9 | GOVT | Ishares US Treasury Bond ETF | +0.5% | +178.25% | Add |
| 10 | MU | Micron Technology INC | +0.4% | -49.38% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | -30.86% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -47.57% | Trim |
| 13 | MSFT | Microsoft CORP | -0.1% | -33.38% | Trim |
| 14 | BAC | Bank Of America CORP | -0.1% | -43.11% | Trim |
| 15 | MA | Mastercard INC - A | -0.1% | -45.99% | Trim |
| 16 | QCOM | Qualcomm INC | -0.1% | -50.57% | Trim |
| 17 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -50.00% | Trim |
| 18 | GE | General Electric | -0.2% | -53.77% | Trim |
| 19 | JMUB | Jpmorgan Municipal ETF | -0.2% | -93.20% | Trim |
| 20 | AMZN | Amazon.com INC | -0.2% | -40.85% | Trim |
| 21 | BIDD | Ishares International Divide | -0.2% | -75.25% | Trim |
| 22 | DGRO | Ishares Core Dividend Growth | -0.2% | -59.23% | Trim |
| 23 | TSLA | Tesla INC | -0.3% | -48.27% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -68.77% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.3% | -49.25% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -67.76% | Trim |
| 27 | EFG | Ishares Msci Eafe Growth ETF | -0.3% | -68.91% | Trim |
| 28 | WMT | Walmart INC | -0.3% | -48.29% | Trim |
| 29 | KWEB | Kranesh Csi China Internet | -0.4% | -50.00% | Trim |
| 30 | EFV | Ishares Msci Eafe Value ETF | -0.4% | -71.06% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.4% | -51.20% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -49.26% | Trim |
| 33 | INRO | Ishares US In Ro Act Etf-usd | -0.4% | -67.61% | Trim |
| 34 | CVX | Chevron CORP | -0.4% | -46.69% | Trim |
| 35 | SSO | Proshares Ultra S&p500 | -0.4% | -30.00% | Trim |
| 36 | TGT | Target CORP | -0.5% | -93.40% | Trim |
| 37 | IGRO | Ishares Intl Div Growth ETF | -0.5% | -75.45% | Trim |
| 38 | NVDA | Nvidia CORP | -0.5% | -37.53% | Trim |
| 39 | CRH | CRH plc | -0.5% | -50.00% | Trim |
| 40 | MP | Mp Materials CORP | -0.6% | -47.38% | Trim |
| 41 | DLN | Wisdomtree US Largecap Divid | -0.6% | -48.36% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.6% | -50.34% | Trim |
| 43 | IWB | Ishares Russell 1000 ETF | -0.7% | -50.00% | Trim |
| 44 | GPC | Genuine Parts Co | -0.7% | -50.00% | Trim |
| 45 | CRWD | Crowdstrike Holdings INC - A | -0.8% | -50.03% | Trim |
| 46 | QUAL | Ishares Msci USA Quality Fac | -0.9% | -51.33% | Trim |
| 47 | AAPL | Apple INC | -0.9% | -46.52% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.9% | -44.98% | Trim |
| 49 | IVW | Ishares S&p 500 Growth ETF | -1.4% | -69.90% | Trim |
| 50 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |