CIK: 0002010574
Total reported value
$184.4M
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.86% | -0.19% | -0.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.47% | -0.58% | -1.47% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.46% | -0.77% | +4.59% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.14% | +0.09% | +12.18% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.12% | -0.28% | -5.12% | |
| 6 | GNR | State Street Spdr S&p Global | ETF-Other | 2.39% | +1.12% | -12.87% | |
| 7 | IYM | Ishares U.s. Basic Materials | ETF-Other | 2.25% | -0.14% | -0.39% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.15% | — | +0.00% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.88% | — | -0.23% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.21% | -2.62% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 1.52% | — | +7.40% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.45% | — | +0.29% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | — | +2.93% | |
| 14 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 1.39% | — | +75.96% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.34% | +0.20% | +212.80% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.25% | — | +5.30% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.24% | — | +8.50% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.22% | -0.09% | +196.05% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.00% | — | +6.89% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.94% | +0.16% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | — | -3.95% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | +0.09% | +3.62% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.10% | +1.09% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | — | +1.49% | |
| 25 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.70% | +0.04% | +6.81% | |
| 26 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.69% | — | +5331.74% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | -6.78% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | — | -1.07% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | -0.11% | +299.44% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.68% | -0.07% | +7.21% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | +9.54% | |
| 32 | ECBK | Ecb Bancorp INC | Stock-Other | 0.64% | -0.05% | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | -1.03% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | +0.05% | +4.26% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | -0.02% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | -0.87% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.57% | — | -2.16% | |
| 38 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.55% | — | +4.58% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -5.71% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | -2.22% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.09% | -5.66% | |
| 42 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.49% | -0.07% | -5.01% | |
| 43 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.49% | -0.07% | +0.57% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | +4.05% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | +0.04% | -2.33% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -2.04% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | +0.10% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.12% | -10.31% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.18% | -2.23% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -2.87% |