CIK: 0002008738
Total reported value
$469.6M
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.54% | -0.18% | +55.13% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | +1.82% | +92.27% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.09% | -0.09% | +369.35% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.47% | -0.28% | +240.69% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.37% | -3.95% | +38.33% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.16% | -1.03% | +3.56% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.88% | -0.19% | -19.38% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.75% | -2.71% | -8.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.74% | -23.81% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.84% | -0.06% | -36.78% | |
| 11 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 2.63% | -0.07% | +6.85% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | — | +5.06% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.22% | -0.09% | +82.14% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.15% | -0.08% | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.25% | -4.90% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.70% | +0.16% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.43% | -0.73% | +114.82% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.43% | -0.10% | -48.84% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.38% | +0.36% | +789.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.09% | -48.99% | |
| 21 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.10% | — | -0.18% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | +0.09% | +0.10% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | +0.10% | -47.51% | |
| 24 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.89% | +0.07% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -33.09% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.81% | — | +5.77% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.79% | -0.70% | -5.07% | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.76% | -0.34% | -0.85% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +4.62% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.08% | +9.32% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.67% | — | +4.59% | |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.67% | — | +42.52% | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.67% | — | +4.00% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.66% | — | +3.85% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.66% | — | +3.60% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +0.42% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.13% | -41.21% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | -29.08% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | +3.25% | |
| 40 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.49% | — | +3.46% | |
| 41 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.49% | — | +2.59% | |
| 42 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.49% | — | +2.89% | |
| 43 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.48% | — | +3.34% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.48% | — | -45.43% | |
| 45 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.47% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | — | -59.14% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | -0.09% | -0.12% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.44% | -0.07% | +0.46% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -49.44% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | — | -30.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +4% | +369.35% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +3.1% | +240.69% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.4% | +92.27% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | +2% | +55.13% | Add |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | +1.2% | +38.33% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +1.2% | +789.24% | Add |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.9% | +82.14% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +9.32% | Add |
| 9 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +3.56% | Add |
| 10 | INRO | Ishares US In Ro Act Etf-usd | +0.1% | +6.85% | Add |
| 11 | BBY | Best Buy Co INC | -0.2% | -65.09% | Trim |
| 12 | V | Visa Inc-class A Shares | -0.2% | -37.51% | Trim |
| 13 | CMCSA | Comcast Corp-class A | -0.2% | -64.38% | Trim |
| 14 | FIS | Fidelity National Info Serv | -0.2% | -66.32% | Trim |
| 15 | CMI | Cummins INC | -0.3% | -63.31% | Trim |
| 16 | UNH | Unitedhealth Group INC | -0.3% | -63.24% | Trim |
| 17 | VZ | Verizon Communications INC | -0.3% | -58.44% | Trim |
| 18 | TT | Trane Technologies plc | -0.3% | -70.29% | Trim |
| 19 | MDT | Medtronic plc | -0.4% | -62.08% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.4% | -29.08% | Trim |
| 21 | DRI | Darden Restaurants INC | -0.4% | -63.65% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.4% | -41.21% | Trim |
| 23 | O | Realty Income CORP | -0.4% | -65.60% | Trim |
| 24 | APD | Air Products & Chemicals INC | -0.4% | -64.32% | Trim |
| 25 | CB | Chubb Limited | -0.4% | -58.66% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.4% | -60.93% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | -0.4% | -8.77% | Trim |
| 28 | EFG | Ishares Msci Eafe Growth ETF | -0.4% | -45.43% | Trim |
| 29 | CME | Cme Group INC | -0.4% | -59.17% | Trim |
| 30 | ABBV | Abbvie INC | -0.5% | -49.44% | Trim |
| 31 | MPC | Marathon Petroleum CORP | -0.6% | -49.16% | Trim |
| 32 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.6% | -72.08% | Trim |
| 33 | ADI | Analog Devices INC | -0.6% | -63.33% | Trim |
| 34 | HD | Home Depot INC | -0.7% | -53.21% | Trim |
| 35 | WMT | Walmart INC | -0.8% | -47.51% | Trim |
| 36 | AAPL | Apple INC | -0.8% | -19.38% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.9% | -59.14% | Trim |
| 38 | MSI | Motorola Solutions INC | -1% | -62.50% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -1.1% | -48.99% | Trim |
| 40 | AVGO | Broadcom INC | -1.3% | -48.84% | Trim |
| 41 | MSFT | Microsoft CORP | -1.4% | -23.81% | Trim |
| 42 | QUAL | Ishares Msci USA Quality Fac | -1.7% | -36.78% | Trim |
| 43 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 44 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 45 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 46 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 47 | IBCA | Ishares Ibonds Dec 2035 Tc | — | NEW | New buy |
| 48 | BDYN | Ishares Dyn Act ETF | — | NEW | New buy |
| 49 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |
| 50 | ETH | Grayscale Ethereum Staking M | — | NEW | New buy |