CIK: 0001908914
Total reported value
$242.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.95% | -3.11% | +13.61% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 7.56% | — | +18.69% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.04% | +0.81% | +12.93% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.26% | — | +0.48% | |
| 5 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.84% | +1.76% | +34.42% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.30% | — | +148.66% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.15% | -0.26% | -0.31% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.12% | — | — | |
| 9 | GE | General Electric | Stock-Industrials | 1.79% | -0.22% | EXIT | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.69% | — | -1.61% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 1.37% | — | +10.09% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.28% | — | -2.59% | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.27% | — | -32.32% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | — | -4.14% | |
| 15 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.25% | — | +0.57% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.29% | +1.20% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | -53.73% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.13% | — | — | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.12% | — | +22.62% | |
| 20 | MLPA | Global X Mlp ETF | ETF-Other | 1.10% | — | +1.60% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.25% | +6.79% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | -2.15% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.98% | — | -14.60% | |
| 25 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.71% | — | -14.07% | |
| 26 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.69% | — | +0.24% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | — | +6.23% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.31% | +6.39% | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 0.61% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | — | -0.55% | |
| 31 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.57% | — | — | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | — | -21.06% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | -0.29% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.64% | EXIT | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.67% | EXIT | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.51% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | -7.54% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.47% | — | — | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.43% | — | -7.41% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -3.33% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.43% | — | -2.45% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.40% | — | +10.92% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | — | +0.65% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +0.12% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | — | +8.95% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | -70.17% | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.36% | — | -14.13% |