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 | 23.00% | -0.67% | +2.42% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.32% | -2.36% | +5.55% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.74% | +1.30% | +18.95% | |
| 4 | SHLD | Global X Defense Tech ETF | ETF-Tech | 5.09% | +0.28% | — | |
| 5 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 3.71% | +1.19% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -2.43% | -4.01% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -0.14% | -15.73% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.19% | -0.16% | -1.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | — | +4.71% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.73% | — | — | |
| 11 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.34% | +0.21% | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.10% | +0.16% | +1.24% | |
| 13 | DTCR | Global X Data Center & Digit | ETF-Other | 1.91% | +0.20% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.33% | +4.02% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | — | +5.56% | |
| 16 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.69% | — | — | |
| 17 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.63% | -0.17% | — | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.49% | +0.11% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.22% | -0.16% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +1.52% | +0.62% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 0.72% | -0.04% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | +0.09% | +0.47% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | +0.23% | — | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.61% | -0.07% | -13.44% | |
| 26 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.60% | — | — | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.58% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.10% | -2.25% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.05% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.54% | +0.07% | — | |
| 31 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.50% | — | -6.59% | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.46% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | — | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | -0.05% | -0.09% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | -2.00% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | +0.17% | — | |
| 37 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.39% | +0.69% | — | |
| 38 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.38% | — | -3.85% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.07% | — | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.34% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.08% | -0.84% | |
| 42 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.31% | — | -9.34% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.31% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.06% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | -1.06% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | — | +0.18% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.24% | — | -7.56% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.05% | — | |
| 49 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.23% | — | +0.01% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.22% | -0.06% | -7.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | +1.2% | — | Add |
| 2 | SHLD | Global X Defense Tech ETF | +1.1% | — | Add |
| 3 | AAPL | Apple INC | +0.8% | +18.95% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +4.02% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | -15.73% | Trim |
| 6 | ORCL | Oracle CORP | +0.5% | — | Unchanged |
| 7 | AVGO | Broadcom INC | +0.3% | — | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -4.01% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.62% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.42% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -2.25% | Add |
| 12 | ANET | Arista Networks INC | +0.1% | — | Trim |
| 13 | TSLA | Tesla INC | +0.1% | -2.00% | Trim |
| 14 | DTCR | Global X Data Center & Digit | +0.1% | — | Add |
| 15 | ✓ | Caledonia Mng CORP PLC | +0.1% | — | Trim |
| 16 | AMAT | Applied Materials INC | +0.1% | — | Trim |
| 17 | RTX | Rtx CORP | 0% | — | Unchanged |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | — | +5.55% | Add |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Trim |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | Add |
| 21 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.56% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | +0.47% | Trim |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | — | Trim |
| 24 | BUG | Global X Cybersecurity ETF | -0.2% | — | Add |
| 25 | PCG | P G & E CORP | -0.2% | -24.08% | Trim |
| 26 | GSST | Goldman Sachs Ultra Short Bo | -0.2% | — | Add |
| 27 | FEX | First Trust Large Cap Core A | -0.2% | -6.59% | Trim |
| 28 | IWD | Ishares Russell 1000 Value E | -0.3% | +1.24% | Trim |
| 29 | RWJ | Invesco S&p Smallcap 600 | -0.7% | — | Trim |
| 30 | GBIL | Goldman Sachs Access Treasur | -0.7% | -13.44% | Trim |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1% | -0.09% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +4.71% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -1.3% | +5.56% | Trim |
| 34 | BXSL | Blackstone Secured Lending F | -1.6% | — | Trim |
| 35 | JTEK | Jpmorgan US Tech Leaders | — | NEW | New buy |
| 36 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 37 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 38 | CLOA | Ishares Aaa Clo Act Etf-usdi | — | NEW | New buy |
| 39 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 41 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | Sold out |
| 42 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 43 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 44 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 45 | KEY | Keycorp | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 48 | AXP | American Express Co | — | NEW | New buy |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |