CIK: 0002052308
Total reported value
$259.0M
| # | 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 | 22.47% | -0.67% | — | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.64% | -2.36% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.38% | +1.30% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.00% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.29% | -0.16% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -2.43% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.14% | — | |
| 9 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.63% | — | — | |
| 10 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.27% | +0.21% | — | |
| 11 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.16% | +0.11% | — | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 1.91% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.86% | — | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.82% | +0.16% | — | |
| 15 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.76% | — | — | |
| 16 | DTCR | Global X Data Center & Digit | ETF-Other | 1.68% | +0.20% | — | |
| 17 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.61% | — | — | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | -0.05% | — | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.48% | +0.28% | — | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.34% | -0.07% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.33% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.16% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +1.52% | — | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 0.82% | -0.04% | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | +0.09% | — | |
| 26 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.75% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.05% | — | |
| 28 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.57% | +1.19% | — | |
| 29 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.57% | — | — | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.53% | — | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | — | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.50% | — | — | |
| 33 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.50% | — | — | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.48% | — | — | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.46% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.10% | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.43% | +0.07% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.08% | — | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.37% | -0.06% | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.37% | +0.17% | — | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.35% | — | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.35% | — | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | -0.05% | — | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.34% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.07% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.06% | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.29% | +0.05% | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.28% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | — |