CIK: 0002052658
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.80% | -1.22% | -1.22% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.48% | -0.19% | -1.64% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.51% | +0.01% | -22.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.10% | -0.68% | -1.30% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.75% | +0.11% | +56.41% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.47% | +0.27% | -0.98% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.26% | -0.06% | +0.04% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.98% | -1.49% | -2.81% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.79% | +0.03% | +1.03% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 2.72% | -0.21% | — | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.59% | -1.57% | +26.13% | |
| 12 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.55% | -0.05% | — | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.95% | — | +1.13% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.87% | +0.06% | +2.61% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.19% | +0.67% | +1.88% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.02% | -1.18% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +1.14% | NEW | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.94% | +0.02% | +10.52% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.06% | +0.68% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.03% | +0.92% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | -0.10% | +4.50% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.78% | -0.72% | +17.93% | |
| 23 | CGCB | Cap Group Core Bond | ETF-Other | 0.77% | — | — | |
| 24 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.76% | +0.01% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | -0.03% | +1.34% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.03% | +1.35% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.05% | +6.48% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.64% | — | — | |
| 29 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.47% | — | -0.04% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.46% | — | +0.09% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +15.78% | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.42% | — | -0.07% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.03% | +6.44% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | — | +7.17% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.16% | +10.02% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | -0.04% | +0.78% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | +1.54% | |
| 38 | 07WA | Mr Cooper Group INC | Stock-Other | 0.32% | — | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | — | -34.66% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | — | +78.52% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.28% | -0.04% | +5.73% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.27% | -0.01% | +9.02% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.27% | — | +6.97% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | +1.93% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | -0.06% | -94.32% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.25% | +0.45% | +0.05% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.25% | -0.05% | +11.45% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.24% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.24% | — | +9.03% | |
| 50 | XYL | Xylem INC | Stock-Industrials | 0.23% | -0.02% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.3% | +0.04% | Add |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +2.8% | -2.81% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.9% | +56.41% | Add |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | +0.8% | +26.13% | Add |
| 5 | AAPL | Apple INC | +0.6% | +2.61% | Add |
| 6 | AVGO | Broadcom INC | +0.5% | +1.88% | Add |
| 7 | GBIL | Goldman Sachs Access Treasur | +0.5% | +17.93% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | -1.18% | Add |
| 9 | BAC | Bank Of America CORP | +0.4% | +1.35% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +8.09% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.3% | +10.52% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +4.50% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.44% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.2% | +78.52% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +10.02% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +0.68% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +6.48% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.54% | Add |
| 19 | TSLA | Tesla INC | +0.1% | +0.78% | Add |
| 20 | HD | Home Depot INC | +0.1% | +15.78% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | -34.66% | Trim |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +46.54% | Add |
| 23 | GIGB | Goldman Sachs Inv Grd CORP | +0.1% | +50.11% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | +1.34% | Add |
| 25 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.13% | Add |
| 26 | XLV | Ss Health Care Select Sector | -0.3% | +6.97% | Trim |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.7% | +1.03% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -1.30% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | -1.5% | -1.64% | Trim |
| 30 | IVE | Ishares S&p 500 Value ETF | -1.8% | -0.98% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | -2.2% | -1.22% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -3.8% | -22.55% | Trim |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5.7% | -94.32% | Trim |
| 34 | USIG | Ishares Broad Usd Investment | -6% | -0.07% | Trim |
| 35 | GPN | Global Payments INC | — | NEW | New buy |
| 36 | STOT | Ss Dl St Dur Tr Tact ETF | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 39 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 40 | AFL | Aflac INC | — | NEW | New buy |
| 41 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 42 | BX | Blackstone INC | — | NEW | New buy |
| 43 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 44 | XYL | Xylem INC | — | NEW | New buy |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 46 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 47 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 48 | ITT | Itt INC | — | NEW | New buy |
| 49 | AIG | American International Group | — | NEW | New buy |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |