CIK: 0001908587
Total reported value
$291.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 26.70% | -2.16% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.72% | — | — | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-Other | 9.60% | — | — | |
| 4 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 9.56% | — | — | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 7.12% | — | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.53% | -6.10% | — | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.17% | — | — | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.16% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.12% | -0.42% | — | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.46% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -1.34% | — | |
| 12 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.98% | — | — | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.66% | -1.45% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | — | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.24% | — | — | |
| 16 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.23% | — | — | |
| 17 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.17% | — | — | |
| 18 | ATRO | Astronics CORP | Stock-Other | 0.16% | — | — | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.15% | -0.09% | EXIT | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.14% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.02% | — |