CIK: 0001904432
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 27.34% | -3.77% | -1.17% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.22% | — | +0.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | +0.50% | +1.27% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.36% | — | +1.28% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.70% | +0.67% | -20.95% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.07% | — | -10.51% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.04% | — | -13.35% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.31% | +1.27% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 1.99% | +0.47% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +1.67% | +8.61% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.15% | -7.65% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.29% | -0.14% | +12.30% | |
| 13 | CGCB | Cap Group Core Bond | ETF-Other | 1.26% | +0.02% | +14.85% | |
| 14 | CGGE | Cap Group Global Eq | ETF-Other | 1.24% | — | +63.82% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.12% | — | +0.41% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.11% | — | +0.55% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.11% | — | +0.83% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.11% | — | +0.95% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | +0.75% | +1.11% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.02% | -0.45% | +27.68% | |
| 21 | MSTR | Strategy INC | Stock-Tech | 0.99% | — | — | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 0.95% | — | -1.54% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -0.60% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 0.90% | — | -1.02% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | +0.08% | -2.16% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | -2.81% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.70% | — | -0.70% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | -16.38% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.67% | +0.14% | +4.27% | |
| 30 | CGUS | Cap Group Core Equity | ETF-Other | 0.64% | +0.17% | -0.60% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -8.95% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | — | -11.26% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -24.64% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.61% | +0.19% | -28.02% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | -8.90% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | -1.71% | |
| 37 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.52% | — | +0.57% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.50% | — | -0.93% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.50% | — | -1.34% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.49% | — | -8.05% | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.49% | — | +1.49% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | — | -1.07% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -10.43% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.44% | — | -2.16% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.44% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | — | +1.61% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.41% | — | -2.18% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | -13.60% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.41% | -4.73% | |
| 50 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.39% | — | -6.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +1.27% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | +8.61% | Add |
| 3 | CIEN | Ciena CORP | +1% | — | Unchanged |
| 4 | USTB | Victoryshares Short-term Bon | +0.6% | +12.30% | Add |
| 5 | JPIE | Jpmorgan Income ETF | +0.5% | +27.68% | Add |
| 6 | CGCB | Cap Group Core Bond | +0.5% | +14.85% | Add |
| 7 | AVGO | Broadcom INC | +0.3% | -28.02% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.65% | Trim |
| 9 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | +1.49% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.61% | Add |
| 11 | FLMI | Franklin Dynamic Municipal B | +0.2% | -6.70% | Add |
| 12 | SMR | Nuscale Power CORP | +0.2% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.27% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -21.42% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -24.64% | Add |
| 16 | KLAC | Kla CORP | +0.1% | -2.16% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | — | -0.60% | Trim |
| 18 | CGGR | Cap Group Growth Equity | 0% | -1.54% | Trim |
| 19 | MAS | Masco CORP | -0.2% | +2.29% | Trim |
| 20 | FISV | Fiserv INC | -0.2% | -23.67% | Trim |
| 21 | CVX | Chevron CORP | -0.3% | -13.60% | Trim |
| 22 | AGG | Ishares Core U.s. Aggregate | -0.3% | -60.84% | Trim |
| 23 | BCI | Abrdn Bloomberg All Commodit | -0.5% | +1.28% | Add |
| 24 | JEPQ | JPM Nasdaq Equity Premium | -0.7% | +0.55% | Trim |
| 25 | JMST | JPM Ultra-short Muni Income | -0.8% | -10.51% | Trim |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | -1.7% | -13.35% | Trim |
| 27 | GSLC | Goldman Activebeta US Lc ETF | -1.7% | -1.17% | Trim |
| 28 | CGGE | Cap Group Global Eq | — | NEW | New buy |
| 29 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 30 | CGUS | Cap Group Core Equity | — | NEW | New buy |
| 31 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | NEW | New buy |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 33 | PENN | PENN Entertainment, Inc. | — | EXIT | Sold out |
| 34 | NWBI | Northwest Bancshares INC | — | NEW | New buy |
| 35 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 39 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 40 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 41 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 42 | PM | Philip Morris International | — | NEW | New buy |
| 43 | WAB | Wabtec CORP | — | NEW | New buy |
| 44 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 45 | QCOM | Qualcomm INC | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | CGBL | Cap Group Core Balanced | — | NEW | New buy |
| 48 | IBDY | Ishares Ibonds Dec 2033 CORP | — | EXIT | Sold out |
| 49 | GLW | Corning INC | — | NEW | New buy |
| 50 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |