CIK: 0002013788
Total reported value
$136.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 25.65% | -0.58% | +1.03% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 14.23% | +0.31% | -9.07% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 8.31% | -0.02% | -15.26% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 7.97% | -0.27% | +7.66% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 7.96% | -0.14% | -1.99% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 4.85% | -0.32% | +28.51% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.67% | -0.17% | -5.22% | |
| 8 | DIVI | Franklin International Core | ETF-Other | 3.85% | +0.19% | +22.01% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.17% | +0.10% | +1.04% | |
| 10 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 1.46% | — | +3.06% | |
| 11 | MTG | Mgic Investment CORP | Stock-Financials | 1.33% | -0.11% | — | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.31% | +0.10% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.04% | -14.63% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.08% | +0.03% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.02% | -1.77% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.83% | — | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | -0.11% | -41.07% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.03% | +8.23% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.64% | -0.01% | — | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +0.07% | -11.72% | |
| 21 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.57% | +0.24% | +115.18% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.56% | +0.15% | +16.98% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.05% | +11.89% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.01% | +3.36% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | -0.03% | -7.83% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | -22.56% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | +0.04% | -13.80% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.08% | +16.88% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | -0.12% | +0.31% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.39% | — | +8.00% | |
| 31 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.32% | -0.01% | — | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.31% | -0.03% | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.30% | -0.01% | +24.11% | |
| 34 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.28% | +0.02% | +3.29% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | -0.01% | +14.40% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | +0.02% | — | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.26% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.02% | +8.30% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | +0.04% | -8.73% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.25% | +0.05% | — | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.24% | +0.15% | -34.90% | |
| 42 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.19% | +0.26% | -1.65% | |
| 43 | FXR | First Trust Indst/producers | ETF-Other | 0.19% | — | — | |
| 44 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.18% | +0.02% | -1.42% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.01% | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | -0.16% | EXIT | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.15% | — | -0.82% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.04% | — | |
| 50 | FXH | First Trust Health Care Alph | ETF-Other | 0.15% | — | — |