CIK: 0002008666
Total reported value
$601.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.68% | -0.12% | -0.59% | |
| 2 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.11% | — | -7.91% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | -0.16% | -1.97% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.54% | +0.30% | +3.27% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.51% | -0.14% | -20.70% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.94% | -0.21% | -6.63% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.79% | — | +2.92% | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.74% | -0.14% | +1.48% | |
| 9 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 2.13% | — | +0.42% | |
| 10 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.11% | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.81% | — | +1.11% | |
| 12 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.80% | — | +1.08% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.64% | +38.16% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.68% | +0.08% | +1.81% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.47% | — | -10.20% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.41% | -1.26% | — | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.39% | +0.08% | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.37% | — | +9.29% | |
| 19 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.37% | — | -5.24% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.32% | +0.19% | +1.21% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.04% | +0.49% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.03% | — | +17.71% | |
| 23 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.03% | +0.01% | -2.44% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | — | +9.47% | |
| 25 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.98% | — | -9.83% | |
| 26 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.98% | — | -6.40% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.98% | — | -9.83% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.98% | — | -9.93% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.97% | — | -9.64% | |
| 30 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.97% | — | -6.88% | |
| 31 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.95% | — | -7.08% | |
| 32 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.86% | -0.16% | +3.91% | |
| 33 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.83% | +0.12% | +0.83% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | +0.06% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -1.19% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.05% | +3.26% | |
| 37 | AIRR | First Trust Rba American Ind | ETF-Other | 0.70% | +0.27% | — | |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.69% | — | -1.86% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | +0.17% | +3.05% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +1.10% | — | |
| 41 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.58% | +0.23% | +81.89% | |
| 42 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.57% | — | +6.51% | |
| 43 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.56% | — | +3.79% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | +7.13% | |
| 45 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.55% | — | +3.87% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +0.59% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | +0.15% | +4.33% | |
| 48 | CMI | Cummins INC | Stock-Industrials | 0.53% | — | +3.00% | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.53% | — | +3.73% | |
| 50 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.53% | — | +4.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | +1.4% | NEW | New buy |
| 2 | SDVY | First Trust Smid Cap Rising | +1.4% | NEW | New buy |
| 3 | AIRR | First Trust Rba American Ind | +0.7% | NEW | New buy |
| 4 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.5% | +38.16% | Add |
| 6 | BLK | Blackrock INC | +0.5% | NEW | New buy |
| 7 | AVGO | Broadcom INC | +0.3% | +1.21% | Add |
| 8 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.3% | +81.89% | Add |
| 9 | TGT | Target CORP | +0.2% | +263.98% | Add |
| 10 | TDVI | Ft Vest Technology Dividend | +0.2% | NEW | New buy |
| 11 | DDEC | Ft Vest U.s. Equity Deep Buf | +0.2% | NEW | New buy |
| 12 | VONG | Vanguard Russell 1000 Growth | +0.2% | +159.25% | Add |
| 13 | MDY | State Street Spdr S&p Midcap | +0.2% | +17.71% | Add |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +1.48% | Add |
| 15 | IWB | Ishares Russell 1000 ETF | +0.1% | +9.29% | Add |
| 16 | AAPL | Apple INC | +0.1% | +1.81% | Add |
| 17 | WSM | Williams-sonoma INC | +0.1% | +0.83% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +3.26% | Add |
| 19 | KMI | Kinder Morgan INC | +0.1% | -0.67% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.95% | Add |
| 21 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 22 | CSCO | Cisco Systems INC | +0.1% | +3.05% | Add |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +20.24% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +9.47% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.59% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.1% | +4.29% | Add |
| 28 | MA | Mastercard INC - A | -0.1% | EXIT | Sold out |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.1% | -7.08% | Trim |
| 30 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.1% | -2.44% | Trim |
| 31 | VDE | Vanguard Energy ETF | -0.1% | EXIT | Sold out |
| 32 | AMGN | Amgen INC | -0.1% | +3.36% | Add |
| 33 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -5.24% | Trim |
| 34 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.1% | -6.40% | Trim |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.1% | -6.88% | Trim |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | -9.93% | Trim |
| 37 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | -9.83% | Trim |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | -9.83% | Trim |
| 39 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -23.12% | Trim |
| 40 | IBDU | Ishares Ibonds Dec 2029 Term | -0.2% | -9.64% | Trim |
| 41 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | +2.92% | Add |
| 42 | BIV | Vanguard Intermediate-term B | -0.3% | -10.20% | Trim |
| 43 | SBUX | Starbucks CORP | -0.3% | EXIT | Sold out |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.3% | +3.27% | Add |
| 45 | JEPQ | JPM Nasdaq Equity Premium | -0.4% | EXIT | Sold out |
| 46 | DON | Wisdomtree US Midcap Dividen | -0.4% | -7.91% | Trim |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.6% | -57.26% | Trim |
| 48 | EFA | Ishares Msci Eafe ETF | -0.6% | -6.63% | Trim |
| 49 | IJH | Ishares Core S&p Midcap ETF | -1% | -20.70% | Trim |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -1.8% | -80.78% | Trim |