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 | 16.06% | -2.16% | -0.23% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.51% | -1.34% | +1.05% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.69% | -6.10% | -0.58% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.03% | -0.17% | -6.92% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.87% | — | -19.64% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.56% | — | -17.53% | |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 4.54% | -0.12% | EXIT | |
| 8 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 4.33% | -0.26% | +0.28% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.26% | +1.59% | +24.35% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.72% | — | +0.58% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.89% | — | -1.47% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.52% | -1.45% | +270.76% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.49% | -0.41% | +0.40% | |
| 14 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.48% | -0.13% | EXIT | |
| 15 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 2.29% | — | -18.73% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.11% | — | -5.71% | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.98% | -1.65% | EXIT | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | 1.96% | — | -10.16% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | -0.42% | -0.59% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | — | -1.35% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.54% | — | -8.03% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.52% | — | +7.25% | |
| 23 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 1.19% | +0.13% | +4.70% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.18% | — | -21.62% | |
| 25 | NBTB | N B T Bancorp INC | Stock-Other | 0.50% | -0.03% | — | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.47% | -0.59% | — | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.43% | -1.27% | EXIT | |
| 28 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.37% | -3.76% | EXIT | |
| 29 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.37% | -0.02% | +0.35% | |
| 30 | IQM | Franklin Intelligent Machine | ETF-Other | 0.23% | -2.91% | — | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.15% | — | -9.51% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 33 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.13% | +0.01% | +35.09% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.12% | -0.09% | EXIT | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | -0.02% | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | — | -20.75% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.09% | -0.02% | -0.87% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.08% | -0.08% | EXIT | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | -0.71% | — | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | — | |
| 41 | WULF | Terawulf INC | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +2.4% | +270.76% | Add |
| 2 | GLD | Spdr Gold Shares | +2.3% | +24.35% | Add |
| 3 | IGV | Ishares Expanded Tech-softwa | +1% | +7.25% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +1% | -0.23% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.9% | -0.58% | Add |
| 6 | SLV | Ishares Silver Trust | +0.6% | +21.47% | Add |
| 7 | SPXL | Direxion Daily S&p 500 Bull | +0.5% | -2.77% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.5% | +1.05% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.59% | Add |
| 10 | FLMI | Franklin Dynamic Municipal B | 0% | +35.09% | Add |
| 11 | AMZN | Amazon.com INC | 0% | — | Add |
| 12 | AAPL | Apple INC | 0% | -0.87% | Trim |
| 13 | NYF | Ishares New York Muni Bond E | 0% | +0.35% | Add |
| 14 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Add |
| 16 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +0.40% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -20.75% | Trim |
| 18 | WHR | Whirlpool CORP | -0.1% | -9.51% | Trim |
| 19 | DGT | Ss Spdr Global Dow ETF | -0.1% | +0.28% | Add |
| 20 | JPLD | Jpmorgan LTD Duration ETF | -0.2% | +4.70% | Add |
| 21 | PFE | Pfizer INC | -0.3% | -1.35% | Add |
| 22 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -5.71% | Trim |
| 23 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -8.03% | Trim |
| 24 | EPI | Wisdomtree India Earnings | -0.6% | -10.16% | Trim |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.6% | +0.58% | Add |
| 26 | TFLO | Ishares Treasury Floating Ra | -0.9% | -21.62% | Trim |
| 27 | IGPT | Invesco Ai And Next Gen Soft | -1% | -18.73% | Trim |
| 28 | VTV | Vanguard Value ETF | -1.3% | -6.92% | Trim |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | -2.4% | -7.08% | Trim |
| 30 | IWR | Ishares Russell Mid-cap ETF | -2.7% | -17.53% | Trim |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | -3.1% | -19.64% | Trim |
| 32 | JQUA | Jpmorgan US Quality Factor | — | NEW | New buy |
| 33 | EVBNUSD | Evans Bancorp INC | — | EXIT | Sold out |
| 34 | NBTB | N B T Bancorp INC | — | NEW | New buy |
| 35 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 36 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 37 | ALAI | Alger Ai Enable & Adopt ETF | — | NEW | New buy |
| 38 | IQM | Franklin Intelligent Machine | — | NEW | New buy |
| 39 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 40 | BX | Blackstone INC | — | NEW | New buy |
| 41 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 42 | WULF | Terawulf INC | — | NEW | New buy |