CIK: 0001906802
Total reported value
$321.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.81% | -0.02% | -2.11% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.69% | +0.26% | -1.04% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 7.20% | -0.11% | +94.14% | |
| 4 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 6.03% | -0.20% | +2.95% | |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.98% | -0.21% | +2.36% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.96% | -0.21% | +2.96% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.93% | +1.15% | +15.13% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.84% | +0.15% | -1.72% | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.47% | -0.03% | +2.46% | |
| 10 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 4.43% | -0.13% | +3.01% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +0.34% | +2.40% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.43% | +0.40% | +28.22% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.15% | +0.17% | -0.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | -3.94% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.89% | — | +21.09% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.77% | +0.04% | +30.63% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.01% | +8.83% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.03% | -2.52% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | +0.18% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.71% | — | -2.02% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.69% | — | -0.65% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.19% | +10.88% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.03% | -0.06% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -0.32% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.03% | -1.70% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.12% | -18.25% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +0.03% | -8.45% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | -0.26% | +3.40% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.49% | — | +0.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | -11.71% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.04% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +0.05% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | +1.06% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | -0.26% | -4.29% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.42% | — | +33.95% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | +0.05% | +10.63% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +0.38% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | -5.62% | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.37% | -0.19% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | — | -3.65% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.10% | +5.30% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.35% | — | +0.45% | |
| 44 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.34% | — | +35.08% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.33% | — | +0.02% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | — | +0.33% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.31% | — | +0.46% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | +0.09% | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +3.4% | +94.14% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +15.13% | Add |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +28.22% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | +30.63% | Add |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +21.09% | Add |
| 6 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +33.95% | Add |
| 7 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +35.08% | Add |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +2.96% | Add |
| 9 | SRE | Sempra | +0.1% | -0.65% | Trim |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +10.88% | Add |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +2.95% | Add |
| 12 | FDX | Fedex CORP | 0% | — | Unchanged |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +11.50% | Add |
| 14 | AMGN | Amgen INC | 0% | -0.32% | Trim |
| 15 | IBTK | Ishares Ibonds Dec 2030 Trea | 0% | +3.01% | Add |
| 16 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +2.36% | Add |
| 17 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | +2.46% | Add |
| 18 | WFC | Wells Fargo & Co | -0.1% | -24.41% | Trim |
| 19 | JEF | Jefferies Financial Group In | -0.1% | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.70% | Trim |
| 21 | AVGO | Broadcom INC | -0.1% | -2.02% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.1% | -18.25% | Trim |
| 23 | BX | Blackstone INC | -0.1% | -12.79% | Trim |
| 24 | XLY | Ss Consumer Disc Select Sect | -0.1% | +0.11% | Add |
| 25 | MCK | Mckesson CORP | -0.1% | -29.08% | Trim |
| 26 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -47.00% | Trim |
| 27 | XLF | Ss Financial Select Sector | -0.1% | +1.06% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.52% | Trim |
| 29 | CME | Cme Group INC | -0.1% | -53.36% | Trim |
| 30 | XLK | Ss Technology Select Sector | -0.1% | +2.40% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.71% | Trim |
| 32 | AAPL | Apple INC | -0.1% | -0.11% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -33.63% | Trim |
| 34 | OKE | Oneok INC | -0.1% | -55.40% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | -8.45% | Trim |
| 36 | QCOM | Qualcomm INC | -0.1% | -0.85% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | -3.94% | Trim |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | -0.4% | -1.72% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.6% | -1.04% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -2.11% | Trim |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 43 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 44 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 45 | MAIN | Main Street Capital CORP | — | EXIT | Sold out |
| 46 | HD | Home Depot INC | — | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 49 | D | Dominion Energy INC | — | EXIT | Sold out |
| 50 | MHD | Blackrock Muniholdings Fund | — | NEW | New buy |