CIK: 0002060663
Total reported value
$206.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.62% | -0.56% | -21.96% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 5.01% | +0.16% | +39.23% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.28% | -0.96% | +6.88% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.98% | -0.76% | +59.63% | |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.68% | +0.05% | +40.64% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.65% | -0.41% | -1.19% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.23% | +0.02% | -44.11% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.89% | +1.45% | -0.25% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.68% | +0.37% | +45.19% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.65% | — | +2.84% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.64% | — | -7.46% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.39% | +0.08% | +2.07% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +0.18% | +13.10% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.32% | +0.11% | +2.92% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.14% | -0.88% | +67.44% | |
| 16 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.87% | +1.50% | — | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.82% | -0.54% | — | |
| 18 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 1.73% | — | — | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 1.55% | — | -0.74% | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 1.36% | +0.90% | +106.30% | |
| 21 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.35% | +0.04% | +5.87% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | +0.51% | +110.94% | |
| 23 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.24% | — | +20.28% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | +0.12% | |
| 25 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.15% | +0.01% | +54.33% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | -4.31% | |
| 27 | DIHP | Dimensional International Hi | ETF-Other | 1.13% | +0.24% | +45.92% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 1.06% | +0.01% | +55.53% | |
| 29 | GE | General Electric | Stock-Industrials | 0.89% | — | — | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | 0.84% | +0.52% | +57.04% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | +23.53% | |
| 32 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.74% | -0.64% | EXIT | |
| 33 | MKL | Markel Group INC | Stock-Financials | 0.69% | +0.47% | NEW | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.15% | +44.98% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | -2.47% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | +0.36% | -3.20% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.42% | — | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.52% | +0.30% | NEW | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +52.65% | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 0.49% | +0.53% | NEW | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.19% | +80.95% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.46% | — | -36.08% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.45% | — | — | |
| 45 | CRH | CRH plc | Stock-Materials | 0.44% | +0.38% | NEW | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | — | — | |
| 47 | WES | Western Midstream Partners L | Stock-Energy | 0.39% | — | — | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.37% | — | +114.33% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | — | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.35% | +0.23% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | +1% | +39.23% | Add |
| 2 | GEV | GE Vernova INC | +0.9% | +106.30% | Add |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.9% | +59.63% | Add |
| 4 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.8% | +40.64% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +67.44% | Add |
| 6 | IAUM | Ishares Gold Trust Micro | +0.5% | +45.19% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +110.94% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +13.10% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.4% | +269.76% | Add |
| 10 | CACI | Caci International INC -cl A | +0.3% | +57.04% | Add |
| 11 | DEHP | Dimensional Emrg Mrk Hi Prof | +0.3% | +54.33% | Add |
| 12 | EPI | Wisdomtree India Earnings | +0.3% | +55.53% | Add |
| 13 | FNV | Franco-nevada CORP | +0.3% | +159.16% | Add |
| 14 | MKL | Markel Group INC | +0.3% | +86.46% | Add |
| 15 | DIHP | Dimensional International Hi | +0.2% | +45.92% | Add |
| 16 | IYW | Ishares Ustechnology ETF | +0.2% | +6.88% | Add |
| 17 | CME | Cme Group INC | +0.2% | +170.57% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +80.95% | Add |
| 19 | ABT | Abbott Laboratories | +0.2% | +150.75% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +52.65% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +23.53% | Add |
| 22 | GE | General Electric | 0% | — | Unchanged |
| 23 | TD | Toronto-dominion Bank | -0.1% | -0.74% | Trim |
| 24 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | +20.28% | Add |
| 25 | BX | Blackstone INC | -0.4% | -36.08% | Trim |
| 26 | JQUA | Jpmorgan US Quality Factor | -0.4% | +2.84% | Add |
| 27 | DUHP | Dimensional US High Profi Et | -0.7% | -1.19% | Trim |
| 28 | AAPL | Apple INC | -1.1% | -0.25% | Trim |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | -1.3% | -83.66% | Trim |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | -4% | -44.11% | Trim |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -5.8% | -21.96% | Trim |
| 32 | FLDR | Fidelity Low Durat Fact ETF | — | NEW | New buy |
| 33 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | NEW | New buy |
| 34 | RBUF | Invv US Sml C 10 B Etf-qrt | — | NEW | New buy |
| 35 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 36 | EALT | Innovator US Eqty 5to15 Buff | — | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 38 | CRH | CRH plc | — | NEW | New buy |
| 39 | WES | Western Midstream Partners L | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | NEW | New buy |
| 41 | WMB | Williams Cos INC | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | EQT | Eqt CORP | — | NEW | New buy |
| 46 | CCJ | Cameco CORP | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 49 | PTY | Pimco Corporate & Income Opp | — | NEW | New buy |
| 50 | AB | Alliancebernstein Holding LP | — | NEW | New buy |