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 | 9.56% | -0.76% | +0.51% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.44% | — | +5.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.12% | -0.03% | +1.36% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 6.07% | -1.72% | +7.76% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.59% | — | -1.04% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.36% | -0.29% | -8.81% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.28% | — | +10.01% | |
| 8 | COIN | Coinbase Global, Inc. | Stock-Financials | 3.22% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.79% | -0.04% | -0.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | — | +0.59% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.85% | — | -0.48% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | -1.48% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | -0.06% | +25.66% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.50% | — | +17.57% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | — | -2.80% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | — | -9.09% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | +0.62% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | +13.04% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.03% | — | — | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.03% | — | +1.97% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | +25.68% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | +183.20% | |
| 23 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.78% | — | +9.24% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.78% | — | +4.41% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -0.00% | |
| 26 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | 0.75% | -0.59% | -5.55% | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.74% | — | +0.58% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | — | -1.96% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | — | +2.53% | |
| 30 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.68% | +5.23% | NEW | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | — | -1.06% | |
| 32 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.66% | +4.71% | NEW | |
| 33 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.65% | — | +12.28% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | — | +8.91% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | — | +4.55% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | -23.66% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | +28.30% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | +0.28% | |
| 40 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.50% | — | -1.67% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | — | -0.00% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | +10.36% | |
| 43 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.44% | — | -1.70% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -34.65% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -20.11% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +3.97% | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.40% | — | -1.59% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.03% | -31.43% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | -0.18% | -5.16% | |
| 50 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.37% | — | +667.35% |