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 | 15.95% | +0.54% | +0.53% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.27% | -0.24% | -6.83% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.70% | -0.36% | -5.56% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.40% | +0.37% | -6.37% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 6.05% | +0.46% | +6.72% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.21% | -3.03% | -19.21% | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.90% | — | -6.81% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.34% | +0.15% | -6.30% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.87% | -0.12% | -8.03% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.54% | -0.07% | +6.81% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.33% | -0.14% | +6.43% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.26% | -0.14% | +5.80% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.00% | — | +8.71% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.82% | -0.10% | +7.33% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.67% | -0.06% | +10.63% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | -0.38% | +0.59% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 1.49% | -0.14% | +7.21% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.18% | -0.04% | +8.98% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.06% | +13.11% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.02% | +17.28% | |
| 21 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.08% | — | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.98% | +0.28% | +25.76% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.87% | +0.05% | -6.04% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.84% | -0.21% | — | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.77% | -0.17% | -0.40% | |
| 26 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.77% | -0.04% | — | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.72% | +0.08% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.07% | -1.94% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.67% | — | +8.17% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.22% | -8.47% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.03% | -15.94% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.10% | -13.42% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.56% | — | -0.38% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +0.12% | |
| 35 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.49% | -0.11% | -2.98% | |
| 36 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.45% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | -5.11% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | +0.10% | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | -0.69% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.05% | -8.67% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.41% | +0.26% | +6.66% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.39% | +0.02% | -9.73% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | -10.47% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.38% | -0.12% | -1.26% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | +0.02% | -7.25% | |
| 46 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.38% | — | — | |
| 47 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.37% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.11% | +5.61% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -0.13% | |
| 50 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | +8.71% | Add |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.3% | +6.81% | Add |
| 3 | GSY | Invesco Ultra Short Duration | +0.2% | +10.63% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.2% | +6.43% | Add |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +5.80% | Add |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.2% | +7.33% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +25.76% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | +0.59% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +0.53% | Add |
| 10 | AAPL | Apple INC | +0.2% | +17.28% | Add |
| 11 | FMB | First Trust Managed Municipa | +0.2% | +7.21% | Add |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.2% | +8.98% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +5.61% | Add |
| 14 | COP | Conocophillips | +0.1% | -1.26% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +13.11% | Add |
| 16 | CGGR | Cap Group Growth Equity | +0.1% | +6.72% | Add |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -6.83% | Trim |
| 18 | EXC | Exelon CORP | +0.1% | -0.38% | Trim |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +8.17% | Add |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -6.30% | Trim |
| 21 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | -6.81% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.94% | Trim |
| 23 | C | Citigroup INC | 0% | -9.73% | Trim |
| 24 | IUSV | Ishares Core S&p U.s. Value | 0% | -5.56% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -15.36% | Trim |
| 26 | TSLA | Tesla INC | 0% | -0.73% | Trim |
| 27 | SPGI | S&p Global INC | 0% | -0.96% | Trim |
| 28 | MS | Morgan Stanley | -0.1% | -8.67% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -8.47% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -10.47% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | -7.95% | Trim |
| 32 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -8.03% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -16.29% | Trim |
| 34 | FNOV | Ft Vest US Equity Buffer ETF | -0.1% | -33.62% | Trim |
| 35 | AVGO | Broadcom INC | -0.1% | -6.04% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -13.42% | Trim |
| 37 | CEG | Constellation Energy | -0.2% | -0.40% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -15.94% | Trim |
| 39 | IUSG | Ishares Core S&p U.s. Growth | -0.6% | -6.37% | Trim |
| 40 | MOAT | Vaneck Morningstar Wide Moat | -1.1% | -19.21% | Trim |
| 41 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 42 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 43 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 48 | EOG | Eog Resources INC | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | QDEC | Ft Vest Nasdaq-100 Buffer Et | — | EXIT | Sold out |