CIK: 0002056693
Total reported value
$188.8M
Showing top 200 holdings (of 736 total)
| # | 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 | 22.88% | -1.48% | — | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.56% | -0.63% | — | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.50% | +1.29% | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.00% | -1.46% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.66% | +0.08% | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.89% | -0.68% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.72% | — | — | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.62% | -0.25% | — | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 2.30% | -0.52% | — | |
| 10 | CLOI | Vaneck Clo ETF | ETF-Other | 2.24% | +0.07% | — | |
| 11 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 2.24% | +0.10% | — | |
| 12 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.06% | -0.34% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.15% | — | |
| 14 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.75% | -0.32% | — | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.74% | -0.18% | — | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.48% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | — | — | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.32% | +0.15% | — | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.17% | -0.48% | — | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.16% | — | — | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.94% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | — | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.74% | — | — | |
| 24 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.73% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.11% | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | — | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | — | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.51% | — | — | |
| 31 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.50% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.09% | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | — | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | — | — | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.41% | — | — | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.38% | — | — | |
| 38 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.37% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.35% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | — | |
| 42 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.33% | — | — | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.32% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.18% | — | |
| 45 | QGRO | American Century US Quality | ETF-Other | 0.29% | — | — | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.28% | +0.06% | — | |
| 47 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.27% | — | — | |
| 48 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.27% | — | — | |
| 49 | ✓ | On Hldg AG | Stock-Other | 0.26% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | — | — |