CIK: 0001908914
Total reported value
$278.1M
| # | 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 | 26.74% | -1.10% | +2.97% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.66% | +0.14% | +4.73% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 5.55% | — | +5.39% | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 5.39% | +0.23% | +9.59% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.93% | -0.09% | -7.72% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.68% | -0.06% | -5.59% | |
| 7 | SPBC | Simplify US Eqty Pl Bitcoin | ETF-Crypto | 3.58% | — | +303.64% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | — | +0.65% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.38% | -0.01% | +171.31% | |
| 10 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 2.22% | — | -8.23% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.83% | — | -30.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | +0.28% | |
| 13 | GE | General Electric | Stock-Industrials | 1.64% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.42% | — | -8.86% | |
| 15 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.33% | +0.54% | +1.06% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | +0.85% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.13% | — | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.01% | — | -2.80% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.96% | — | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.95% | — | -1.71% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | — | +0.45% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | -10.87% | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 0.73% | — | -40.61% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -3.34% | |
| 25 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.70% | -0.40% | +1.07% | |
| 26 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.63% | — | -29.63% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | +0.06% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | — | -9.25% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | — | +11.01% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.52% | — | -1.31% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -10.00% | |
| 32 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.47% | — | -37.58% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | — | -5.95% | |
| 34 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.45% | — | -30.43% | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.45% | — | +8.26% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | +366.63% | |
| 37 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.41% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.13% | +0.87% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.39% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | — | |
| 41 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.38% | — | — | |
| 42 | INCM | Franklin Income Focus ETF | ETF-Other | 0.37% | — | — | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | — | +10.39% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.34% | — | -2.29% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | +13.33% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +1.76% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | -1.41% | |
| 48 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 0.29% | — | — | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.29% | — | — | |
| 50 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.29% | — | -0.62% |