CIK: 0002053314
Total reported value
$123.6M
| # | 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 | 15.79% | +0.54% | +4.98% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.32% | -0.24% | +3.36% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.53% | +0.37% | +1.81% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.66% | -0.36% | +1.98% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 6.15% | +0.46% | +2.07% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.58% | -3.03% | -1.20% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.85% | — | +3.07% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.11% | +0.15% | +3.96% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.97% | -0.12% | +4.24% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.37% | -0.07% | +1.75% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.15% | -0.14% | +0.78% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.06% | -0.14% | +0.00% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.65% | -0.10% | -2.24% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.45% | -0.06% | -0.90% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.44% | — | +19.83% | |
| 16 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.24% | — | +1.74% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 1.21% | -0.14% | -1.20% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.10% | -0.04% | +0.01% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.38% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.03% | +16.31% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 0.98% | -0.17% | +1.15% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.06% | +18.96% | |
| 23 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.92% | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.89% | +0.05% | +6.75% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.02% | +12.09% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.07% | — | |
| 27 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.71% | -0.04% | -0.70% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.71% | +0.08% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.22% | -1.51% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.70% | +0.28% | -4.36% | |
| 31 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.55% | -0.11% | -2.80% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.54% | — | -1.98% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.51% | — | -0.11% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +3.39% | |
| 35 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.45% | — | — | |
| 36 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.44% | — | -3.69% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.44% | +0.10% | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | +10.92% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.05% | +6.88% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +6.35% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.10% | +15.76% | |
| 42 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.38% | — | +41.48% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | +0.02% | +11.90% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | +7.41% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.37% | — | +5.83% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +19.67% | |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.36% | +0.26% | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | +10.25% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | — | -2.25% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.34% | +0.02% | +11.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1% | NEW | New buy |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +0.4% | +1.81% | Add |
| 3 | CGGR | Cap Group Growth Equity | +0.3% | +2.07% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +18.96% | Add |
| 5 | AVGO | Broadcom INC | +0.3% | +6.75% | Add |
| 6 | CEG | Constellation Energy | +0.3% | +1.15% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.3% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.3% | +16.31% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 10 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 12 | LHX | L3harris Technologies INC | +0.2% | NEW | New buy |
| 13 | TSLA | Tesla INC | +0.2% | NEW | New buy |
| 14 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | NEW | New buy |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +4.98% | Add |
| 17 | FMAY | Ft Vest US Equity Buffer ETF | +0.1% | +41.48% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +19.67% | Add |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +11.90% | Add |
| 20 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +19.83% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +7.78% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.76% | Add |
| 23 | C | Citigroup INC | +0.1% | +11.06% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +10.92% | Add |
| 25 | MS | Morgan Stanley | 0% | +6.88% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 27 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 28 | WMT | Walmart INC | 0% | +10.25% | Add |
| 29 | RTX | Rtx CORP | 0% | +7.41% | Add |
| 30 | MTUM | Ishares Msci USA Momentum Fa | 0% | — | Unchanged |
| 31 | QJUN | Ft Vest Nasdaq-100 Buffer Et | 0% | +8.34% | Add |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | +3.36% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +3.39% | Add |
| 34 | SPGI | S&p Global INC | — | +12.64% | Add |
| 35 | QSPT | Ft Vest Nasdaq-100 Buffer Et | 0% | -3.69% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | -1.51% | Trim |
| 37 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +4.24% | Add |
| 38 | FSEP | Ft Vest U.s. Equity Buffer E | -0.1% | — | Unchanged |
| 39 | FAUG | Ft Vest U.s. Equity Buffer E | -0.1% | -0.70% | Trim |
| 40 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -4.36% | Trim |
| 41 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -17.90% | Trim |
| 42 | EXC | Exelon CORP | -0.1% | -0.11% | Trim |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | +3.96% | Add |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.2% | +3.07% | Add |
| 45 | BDX | Becton Dickinson And Co | -0.3% | EXIT | Sold out |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | EXIT | Sold out |
| 47 | MINT | Pimco Enhanced Short Maturit | -0.3% | -2.24% | Trim |
| 48 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.3% | +1.75% | Add |
| 49 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | -1.20% | Trim |
| 50 | IUSV | Ishares Core S&p U.s. Value | -0.7% | +1.98% | Add |