CIK: 0002135125
Total reported value
$99.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.28% | +0.11% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.23% | -0.17% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.65% | — | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.71% | -0.33% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | -0.12% | — | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.20% | +0.36% | — | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.87% | +0.42% | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.63% | -0.44% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | -0.13% | — | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.35% | -0.25% | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.20% | -0.27% | — | |
| 12 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 2.15% | +0.06% | — | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 2.10% | +0.33% | — | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.07% | -0.40% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.00% | -0.07% | — | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.96% | -0.14% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +0.02% | — | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.75% | -0.13% | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.72% | -0.12% | — | |
| 20 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.71% | +0.24% | — | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.58% | -0.14% | — | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.58% | — | — | |
| 23 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.51% | — | — | |
| 24 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.47% | — | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | — | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.44% | — | — | |
| 27 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.41% | +0.21% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.09% | — | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.35% | -0.56% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.33% | +0.37% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.01% | — | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 1.18% | -0.85% | — | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | — | — | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.08% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.03% | — | |
| 36 | CLOI | Vaneck Clo ETF | ETF-Other | 0.91% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | — | — | |
| 38 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.74% | -0.12% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.10% | — | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.03% | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | — | — | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.62% | — | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.05% | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.57% | -0.13% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.24% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.28% | — | |
| 47 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.47% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | -0.06% | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | — | — | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.36% | +1.39% | NEW |