CIK: 0002051715
Total reported value
$121.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 12.74% | +0.48% | +3.43% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 12.40% | -0.37% | +3.90% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.41% | +0.18% | +3.50% | |
| 4 | LVHI | Franklin International Low V | ETF-Other | 8.12% | +0.94% | +3.03% | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-Other | 6.68% | +0.43% | +3.58% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.34% | +0.07% | +4.13% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 6.12% | -0.15% | +3.00% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.61% | +0.10% | +2.39% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.36% | — | +3.72% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.83% | +0.14% | +3.53% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.38% | +0.04% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | -0.16% | -2.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.38% | -6.94% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.40% | -0.11% | -2.06% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.04% | -8.06% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.06% | -20.41% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.05% | -14.61% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.97% | +0.03% | +8.41% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.21% | -2.18% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.04% | +0.49% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.08% | — | |
| 22 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.59% | — | +56.90% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.04% | +0.53% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.58% | -0.05% | +0.95% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.09% | -0.75% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.04% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.01% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.07% | +0.82% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | +0.01% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.05% | -9.34% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.43% | +0.01% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.15% | -15.01% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | -0.07% | +4.65% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.33% | -0.04% | -1.34% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.30% | — | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.28% | — | -17.82% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.11% | +2.31% | |
| 38 | IOO | Ishares Global 100 ETF | ETF-Other | 0.26% | -0.01% | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | -9.29% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.26% | — | +0.91% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.02% | -11.99% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.23% | -0.02% | -23.09% | |
| 43 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.23% | — | — | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.23% | -0.02% | -3.85% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.05% | -30.77% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.21% | -0.03% | -2.99% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.06% | -20.27% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | -0.02% | -10.16% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.21% | +0.02% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVHI | Franklin International Low V | +0.6% | +3.03% | Add |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +0.5% | +3.43% | Add |
| 3 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.2% | +56.90% | Add |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +3.50% | Add |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +3.72% | Add |
| 6 | AAPL | Apple INC | +0.1% | +0.04% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +0.53% | Add |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +3.90% | Add |
| 9 | AUSF | Global X Adaptive US Factor | +0.1% | +3.58% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | -9.34% | Trim |
| 11 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +8.41% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -14.61% | Trim |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +3.53% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.82% | Add |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +2.39% | Add |
| 16 | AMZN | Amazon.com INC | 0% | +0.49% | Add |
| 17 | AVGO | Broadcom INC | 0% | +0.95% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +2.31% | Add |
| 19 | MOAT | Vaneck Morningstar Wide Moat | 0% | -2.06% | Trim |
| 20 | TSLA | Tesla INC | 0% | +4.65% | Add |
| 21 | TLT | Ishares 20+ Year Treasury Bd | — | +4.13% | Add |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3.00% | Add |
| 23 | RTX | Rtx CORP | 0% | -17.82% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | -11.99% | Trim |
| 25 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | — | Unchanged |
| 26 | GD | General Dynamics CORP | -0.1% | -25.43% | Trim |
| 27 | NFLX | Netflix INC | -0.1% | +887.29% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -17.43% | Trim |
| 29 | HD | Home Depot INC | -0.1% | -10.16% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.1% | -20.27% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -0.75% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -30.77% | Trim |
| 33 | NVDA | Nvidia CORP | -0.1% | -2.38% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -23.09% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.06% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | -6.94% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.3% | -20.41% | Trim |
| 38 | ORCL | Oracle CORP | -0.3% | -15.01% | Trim |
| 39 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 40 | UL | Unilever PLC | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 42 | MDT | Medtronic plc | — | EXIT | Sold out |
| 43 | BAC | Bank Of America CORP | — | NEW | New buy |
| 44 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 46 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 47 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 50 | IBRX | Immunitybio INC | — | NEW | New buy |