CIK: 0001987261
Total reported value
$200.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 15.43% | -0.25% | +7.17% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.44% | +1.18% | +82.01% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.78% | -0.38% | +4.83% | |
| 4 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 10.22% | +0.69% | +50.79% | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 6.31% | -0.16% | -19.83% | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.34% | +0.20% | +62.17% | |
| 7 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 3.30% | -0.56% | +2.08% | |
| 8 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-Other | 3.22% | — | +1.10% | |
| 9 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-Other | 3.21% | — | +3.87% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.01% | -60.02% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.73% | +0.01% | -66.22% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.53% | +0.26% | +8.80% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.71% | -0.28% | +1.74% | |
| 14 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.62% | — | +6.29% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.61% | — | +2.90% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.61% | — | +1.73% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.60% | -1.55% | EXIT | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.60% | — | +3.98% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.57% | +0.06% | -0.10% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.15% | -12.11% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.11% | +2.81% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.01% | +0.55% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.14% | +1.66% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | -0.01% | +4.79% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 0.42% | — | +3.22% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.42% | -0.11% | +0.95% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | -0.10% | +2.66% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | +0.15% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | — | +7.32% | |
| 31 | BLK | Blackrock INC | Stock-Financials | 0.35% | — | +3.17% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.03% | +2.57% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.31% | +0.01% | +4.55% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 0.31% | — | +10.74% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.28% | +0.12% | +3.98% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.27% | +0.01% | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.26% | +0.03% | +9.05% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.25% | — | +11.31% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.22% | — | +2.92% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.22% | +0.02% | +13.91% | |
| 41 | AN | Autonation INC | Stock-Consumer Disc | 0.21% | — | +6.25% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | +1.60% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.18% | — | -1.83% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.16% | -0.12% | EXIT | |
| 45 | P | Everpure Inc-a | Stock-Tech | 0.16% | — | — | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | 0.16% | +0.02% | +3.01% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.11% | NEW | |
| 48 | CACI | Caci International INC -cl A | Stock-Tech | 0.13% | -0.05% | — |