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 | 22.01% | -0.67% | -2.68% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.48% | -2.36% | +3.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.36% | +1.30% | +35.43% | |
| 4 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 7.50% | +1.19% | +111.50% | |
| 5 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.89% | +0.28% | -13.68% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.46% | -0.16% | +11.90% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.22% | — | +9.61% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.14% | -3.20% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -2.43% | +2.22% | |
| 10 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.54% | +0.21% | +13.67% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.03% | +0.16% | -2.39% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.33% | +13.57% | |
| 13 | DTCR | Global X Data Center & Digit | ETF-Other | 1.78% | +0.20% | -5.78% | |
| 14 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.54% | +0.69% | +312.63% | |
| 15 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.50% | -0.17% | -2.34% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +1.52% | +5.61% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | -40.40% | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.01% | +0.11% | -30.12% | |
| 19 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.01% | — | +73.35% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.16% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.10% | +9.18% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | +0.09% | +4.69% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.68% | — | -4.04% | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 0.61% | -0.04% | -0.74% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | +0.23% | +0.02% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.05% | — | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.57% | -0.07% | -2.30% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.57% | +0.07% | — | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.55% | — | -3.41% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.51% | — | +10.43% | |
| 31 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.49% | — | -0.38% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +0.17% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.08% | — | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.46% | — | — | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.05% | -2.87% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +6.63% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.07% | +4.89% | |
| 38 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.36% | — | -0.48% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.05% | +42.38% | |
| 40 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.34% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | — | -0.68% | |
| 42 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.29% | — | — | |
| 43 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.29% | — | -7.69% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.06% | +0.04% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | — | -0.18% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.25% | -0.06% | -0.47% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.21% | EXIT | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.03% | -0.55% | |
| 50 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | +3.8% | +111.50% | Add |
| 2 | AAPL | Apple INC | +2.6% | +35.43% | Add |
| 3 | CLOA | Ishares Aaa Clo Act Etf-usdi | +1.2% | +312.63% | Add |
| 4 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.4% | +73.35% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.61% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.3% | +11.90% | Add |
| 7 | GSST | Goldman Sachs Ultra Short Bo | +0.2% | +13.67% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +9.18% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +3.13% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +9.61% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +42.38% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 14 | AVGO | Broadcom INC | +0.1% | +10.43% | Add |
| 15 | AMZN | Amazon.com INC | 0% | +4.69% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +4.89% | Add |
| 17 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 18 | RTX | Rtx CORP | 0% | — | Unchanged |
| 19 | SYF | Synchrony Financial | 0% | -0.47% | Trim |
| 20 | MRK | Merck & Co. INC. | 0% | -2.82% | Trim |
| 21 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 22 | TSLA | Tesla INC | 0% | +6.63% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | -0.68% | Trim |
| 24 | RIO | Rio Tinto Plc-spon Adr | 0% | -3.94% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | +13.57% | Add |
| 26 | HD | Home Depot INC | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | -8.87% | Trim |
| 28 | NFLX | Netflix INC | 0% | +999.07% | Add |
| 29 | FFIV | F5 INC | -0.1% | -0.46% | Trim |
| 30 | ✓ | Caledonia Mng CORP PLC | -0.1% | -0.54% | Trim |
| 31 | ANET | Arista Networks INC | -0.1% | -0.74% | Trim |
| 32 | JTEK | Jpmorgan US Tech Leaders | -0.1% | -2.34% | Trim |
| 33 | DTCR | Global X Data Center & Digit | -0.1% | -5.78% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | -3.20% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | +2.22% | Add |
| 36 | ORCL | Oracle CORP | -0.4% | — | Unchanged |
| 37 | RWJ | Invesco S&p Smallcap 600 | -0.5% | -30.12% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.8% | -40.40% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -2.68% | Trim |
| 40 | SHLD | Global X Defense Tech ETF | -1.2% | -13.68% | Trim |
| 41 | BXSL | Blackstone Secured Lending F | — | EXIT | Sold out |
| 42 | BUG | Global X Cybersecurity ETF | — | EXIT | Sold out |
| 43 | UL | Unilever PLC | — | EXIT | Sold out |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 45 | JPEM | JPM Diversified Ret Em Equit | — | EXIT | Sold out |
| 46 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 47 | AOM | Ishares Core 40/60 Moderate | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |