CIK: 0001919176
Total reported value
$71.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.26% | -4.46% | -44.39% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.32% | -1.39% | EXIT | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.20% | — | -2.53% | |
| 4 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 2.47% | — | — | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.36% | — | +46.69% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.12% | +1.45% | NEW | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.92% | — | -0.99% | |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.89% | — | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.86% | — | — | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.85% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -2.32% | -67.98% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 1.64% | -2.64% | EXIT | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.56% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.48% | — | — | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 1.45% | — | — | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 1.44% | +3.19% | NEW | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.42% | -2.40% | EXIT | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 1.38% | -1.63% | EXIT | |
| 19 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 1.37% | — | — | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 1.34% | — | +216.34% | |
| 21 | FLIA | Franklin International Aggre | ETF-Other | 1.33% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | — | |
| 23 | VST | Vistra CORP | Stock-Utilities | 1.24% | — | — | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 1.24% | — | +231.03% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.19% | — | -0.91% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.19% | — | — | |
| 27 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.15% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.05% | — | -4.63% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.05% | — | — | |
| 30 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 1.01% | — | -1.15% | |
| 31 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.01% | — | — | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.98% | — | — | |
| 33 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.97% | — | — | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.96% | — | — | |
| 35 | ANET | Arista Networks INC | Stock-Tech | 0.96% | — | — | |
| 36 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.96% | — | — | |
| 37 | DAY | Dayforce INC | Stock-Other | 0.92% | — | — | |
| 38 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.91% | — | +121.38% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.90% | — | -45.97% | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.89% | — | — | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.89% | — | — | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.88% | — | — | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.87% | +1.37% | NEW | |
| 44 | INKM | Ss Income Allocation ETF | ETF-Other | 0.86% | — | -1.14% | |
| 45 | IDMO | Invesco S&p International De | ETF-Other | 0.83% | — | — | |
| 46 | TWLO | Twilio INC - A | Stock-Tech | 0.83% | — | — | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.83% | -1.48% | EXIT | |
| 48 | HUBS | Hubspot INC | Stock-Tech | 0.83% | — | — | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.82% | — | — | |
| 50 | MRVL | Marvell Technology INC | Stock-Tech | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AOM | Ishares Core 40/60 Moderate | +2.5% | NEW | New buy |
| 2 | IBTH | Ishares Ibonds Dec 2027 Term | +1.9% | NEW | New buy |
| 3 | SCHD | Schwab US Dvd Equity ETF | +1.9% | NEW | New buy |
| 4 | VGIT | Vanguard Intermediate-term T | +1.9% | NEW | New buy |
| 5 | VFH | Vanguard Financials ETF | +1.6% | NEW | New buy |
| 6 | IWB | Ishares Russell 1000 ETF | +1.6% | NEW | New buy |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.5% | NEW | New buy |
| 8 | AXON | Axon Enterprise INC | +1.5% | NEW | New buy |
| 9 | VNQ | Vanguard Real Estate ETF | +1.4% | NEW | New buy |
| 10 | APP | Applovin Corp-class A | +1.4% | NEW | New buy |
| 11 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | +1.4% | NEW | New buy |
| 12 | FLIA | Franklin International Aggre | +1.3% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +1.3% | NEW | New buy |
| 14 | VST | Vistra CORP | +1.2% | NEW | New buy |
| 15 | ICVT | Ishares Convertible Bond ETF | +1.2% | NEW | New buy |
| 16 | RLY | Ss Multi-asset Real Ret ETF | +1.2% | NEW | New buy |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | +1.1% | NEW | New buy |
| 18 | BSJS | Invesco Bulletshares 2028 Hy | +1% | NEW | New buy |
| 19 | SUSA | Ishares Esg Optimized Msci U | +1% | NEW | New buy |
| 20 | SCHI | Schwab 5-10 Year Corporate B | +1% | NEW | New buy |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | +1% | NEW | New buy |
| 22 | ANET | Arista Networks INC | +1% | NEW | New buy |
| 23 | BKLC | Bny Mellon US Lrg Cap Cor | +1% | NEW | New buy |
| 24 | DAY | Dayforce INC | +0.9% | NEW | New buy |
| 25 | DRI | Darden Restaurants INC | +0.9% | NEW | New buy |
| 26 | FFIV | F5 INC | +0.9% | NEW | New buy |
| 27 | FTNT | Fortinet INC | +0.9% | +216.34% | Add |
| 28 | WSM | Williams-sonoma INC | +0.9% | NEW | New buy |
| 29 | VRT | Vertiv Holdings Co-a | +0.9% | NEW | New buy |
| 30 | IDMO | Invesco S&p International De | +0.8% | NEW | New buy |
| 31 | TWLO | Twilio INC - A | +0.8% | NEW | New buy |
| 32 | UAL | United Airlines Holdings INC | +0.8% | NEW | New buy |
| 33 | HUBS | Hubspot INC | +0.8% | NEW | New buy |
| 34 | P | Everpure Inc-a | +0.8% | NEW | New buy |
| 35 | MRVL | Marvell Technology INC | +0.8% | NEW | New buy |
| 36 | LULU | Lululemon Athletica INC | +0.8% | NEW | New buy |
| 37 | GPN | Global Payments INC | +0.8% | +231.03% | Add |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.1% | EXIT | Sold out |
| 39 | XLG | Invesco S&p 500 Top 50 ETF | -1.3% | -67.06% | Trim |
| 40 | TIP | Ishares Tips Bond ETF | -1.4% | EXIT | Sold out |
| 41 | BOND | Pimco Active Bond Exchange-t | -2% | EXIT | Sold out |
| 42 | VV | Vanguard Large-cap ETF | -3% | EXIT | Sold out |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | -3.2% | EXIT | Sold out |
| 44 | FDL | First Trust Morn Dvd Lead In | -3.6% | EXIT | Sold out |
| 45 | LGLV | Spdr US Lc Low Vol Idx | -4% | EXIT | Sold out |
| 46 | SCHX | Schwab US Large-cap ETF | -4.1% | EXIT | Sold out |
| 47 | XLI | Ss Industrial Select Sector | -4.5% | EXIT | Sold out |
| 48 | XLRE | Ss Real Estate Select Sector | -4.5% | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | -67.98% | Trim |
| 50 | RSP | Invesco S&p 500 Equal Weight | -7.5% | -44.39% | Trim |