CIK: 0002011314
Total reported value
$6.3M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 11.17% | -1.72% | -93.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | -0.03% | -82.93% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.86% | -0.76% | -76.94% | |
| 4 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | 3.79% | -0.59% | -97.40% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.23% | — | -98.19% | |
| 6 | BLK | BlackRock, Inc. | Stock-Financials | 2.99% | -2.98% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | — | -68.79% | |
| 8 | SOFI | Sofi Technologies INC | Stock-Financials | 2.17% | -0.51% | -97.51% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.29% | -72.48% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | — | -77.84% | |
| 11 | ACP | Abrdn Income Credit Strat | Stock-Other | 1.75% | -0.36% | -99.45% | |
| 12 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 1.68% | — | -95.75% | |
| 13 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.68% | — | -94.23% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | — | -35.72% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.63% | — | -96.03% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.35% | — | -92.12% | |
| 17 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 1.35% | — | -97.73% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.34% | +0.08% | -91.62% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | -0.04% | -35.26% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | — | -94.65% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | — | -93.29% | |
| 22 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.12% | — | -95.72% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | -0.06% | -80.09% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.08% | — | -92.65% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.08% | — | -94.11% | |
| 26 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.07% | — | — | |
| 27 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 1.06% | — | -97.30% | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.03% | — | -95.16% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | -0.18% | -91.48% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.96% | — | -92.03% | |
| 31 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.94% | — | -95.79% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -93.21% | |
| 33 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.88% | -0.21% | -93.70% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | -70.15% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | -88.93% | |
| 36 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.81% | -0.04% | -97.87% | |
| 37 | DIVD | Altrius Global Dividend ETF | ETF-Other | 0.80% | +0.02% | -95.78% | |
| 38 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.75% | — | -97.94% | |
| 39 | LTH | Life Time Group Holdings INC | Stock-Other | 0.72% | -0.18% | -95.91% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.03% | -82.07% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -46.47% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.66% | — | -52.09% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | -81.41% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | — | -51.56% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | +0.07% | -90.88% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | — | -94.60% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | -66.47% | |
| 48 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.56% | — | -96.04% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.56% | — | -71.75% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.55% | — | -91.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | +5.7% | -93.92% | Trim |
| 2 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | +3% | -97.40% | Trim |
| 3 | SOFI | Sofi Technologies INC | +1.7% | -97.51% | Trim |
| 4 | SDVY | First Trust Smid Cap Rising | +1.2% | -96.03% | Trim |
| 5 | XJUN | Ft Vest U.s. Equity Enhance | +1.1% | -95.75% | Trim |
| 6 | FFEB | Ft Vest US Equity Buffer ETF | +1% | -94.23% | Trim |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | -91.62% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.7% | -94.65% | Trim |
| 9 | SPHD | Invesco S&p 500 High Dividen | +0.6% | -95.16% | Trim |
| 10 | IEMG | Ishares Core Msci Emerging | +0.6% | -93.29% | Trim |
| 11 | IHI | Ishares U.s. Medical Devices | +0.5% | -94.11% | Trim |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.5% | -92.12% | Trim |
| 13 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.5% | -92.65% | Trim |
| 14 | IAU | Ishares Gold Trust | +0.4% | -92.03% | Trim |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -90.88% | Trim |
| 16 | WMT | Walmart INC | +0.1% | -88.93% | Trim |
| 17 | XLV | Ss Health Care Select Sector | 0% | -84.28% | Trim |
| 18 | VTV | Vanguard Value ETF | -0.2% | -81.28% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.3% | -65.65% | Trim |
| 20 | CRM | Salesforce INC | -0.3% | -74.12% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -0.3% | -82.07% | Trim |
| 22 | NVDA | Nvidia CORP | -0.3% | -81.41% | Trim |
| 23 | ORCL | Oracle CORP | -0.4% | -79.83% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.4% | -67.71% | Trim |
| 25 | IWV | Ishares Russell 3000 ETF | -0.4% | -61.23% | Trim |
| 26 | GLD | Spdr Gold Shares | -0.4% | -58.27% | Trim |
| 27 | GS | Goldman Sachs Group INC | -0.4% | -12.36% | Trim |
| 28 | TSLA | Tesla INC | -0.4% | -56.62% | Trim |
| 29 | AVGO | Broadcom INC | -0.4% | -64.36% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.5% | +9.10% | Add |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -80.09% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.5% | -2.78% | Trim |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | -0.6% | +21.89% | Add |
| 34 | VHT | Vanguard Health Care ETF | -0.6% | -71.75% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.9% | -70.15% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -1% | -66.47% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | +75380.00% | Add |
| 38 | VIG | Vanguard Dividend Apprec ETF | -1.3% | -77.84% | Trim |
| 39 | META | Meta Platforms Inc-class A | -1.4% | -28.99% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -82.93% | Trim |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -1.8% | -52.09% | Trim |
| 42 | AAPL | Apple INC | -2% | -72.48% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -46.47% | Trim |
| 44 | MSFT | Microsoft CORP | -2% | -51.56% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -2.4% | -68.79% | Trim |
| 46 | AMZN | Amazon.com INC | -3.7% | -76.94% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -4.6% | -35.26% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -6.2% | -35.72% | Trim |
| 49 | NAC | Nuveen Ca Qlty Muni INC | — | EXIT | Sold out |
| 50 | NAD | Nuveen Quality Municipal INC | — | EXIT | Sold out |