CIK: 0002011314
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.03% | -0.76% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.80% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.69% | -0.03% | — | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 6.15% | -1.72% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.05% | -0.29% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.62% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.37% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | -0.04% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.55% | — | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.54% | — | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.42% | -0.06% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.19% | — | — | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.13% | — | — | |
| 19 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | 0.94% | -0.59% | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | — | — | |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.89% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | — | — | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.86% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | — | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | — | — | |
| 26 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.82% | +4.71% | NEW | |
| 27 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.81% | +5.23% | NEW | |
| 28 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.79% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | — | |
| 34 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.60% | — | — | |
| 35 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.60% | — | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | — | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.58% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | — | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | — | |
| 41 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.49% | — | — | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | — | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.47% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | -0.18% | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.41% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | — | |
| 49 | BLK | BlackRock, Inc. | Stock-Financials | 0.39% | -2.98% | EXIT | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.38% | — | — |