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 | 14.70% | -0.56% | +54.95% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 6.49% | +0.16% | +75.23% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.98% | -0.96% | +47.36% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.13% | -0.76% | +42.90% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.00% | -0.41% | +47.84% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.83% | — | +92.50% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.40% | +0.02% | +49.52% | |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.30% | +0.05% | +17.21% | |
| 9 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.07% | +0.37% | +40.87% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.82% | — | +45.54% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.54% | +0.08% | +51.70% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.45% | +0.11% | +50.04% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 2.35% | — | +100.00% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.20% | -0.88% | +46.73% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | — | +92.63% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.72% | +1.45% | -31.24% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | — | +98.62% | |
| 18 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.65% | +1.50% | -2.70% | |
| 19 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.49% | -0.17% | +1434.40% | |
| 20 | GE | General Electric | Stock-Industrials | 1.45% | — | +100.00% | |
| 21 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.42% | +0.04% | +49.42% | |
| 22 | DIHP | Dimensional International Hi | ETF-Other | 1.42% | +0.24% | +75.09% | |
| 23 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.34% | -1.46% | +585.97% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.18% | -26.35% | |
| 25 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.02% | +0.01% | +16.30% | |
| 26 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.86% | -0.64% | EXIT | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | +90.12% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 0.81% | +0.01% | +16.85% | |
| 29 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.80% | — | -7.75% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.74% | +0.90% | -33.13% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | — | +100.06% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +83.94% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.15% | +37.95% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | — | +100.00% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | +14.17% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.54% | — | +90.34% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.52% | — | +100.00% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.19% | +16.32% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | +99.83% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +100.00% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | +54.04% | |
| 42 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.39% | — | +100.00% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.38% | — | +100.00% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.38% | — | +100.00% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | +100.72% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | +90.54% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | +99.08% | |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.32% | — | +100.00% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.29% | — | +100.00% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.1% | +54.95% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +1.5% | +75.23% | Add |
| 3 | JTEK | Jpmorgan US Tech Leaders | +1.4% | +1434.40% | Add |
| 4 | DFAU | Dimensional US Core Equity M | +1.2% | +92.50% | Add |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | +1.1% | +585.97% | Add |
| 6 | TD | Toronto-dominion Bank | +0.8% | +100.00% | Add |
| 7 | IYW | Ishares Ustechnology ETF | +0.7% | +47.36% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.6% | +98.62% | Add |
| 9 | GE | General Electric | +0.6% | +100.00% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +92.63% | Add |
| 11 | IAUM | Ishares Gold Trust Micro | +0.4% | +40.87% | Add |
| 12 | DUHP | Dimensional US High Profi Et | +0.4% | +47.84% | Add |
| 13 | DIHP | Dimensional International Hi | +0.3% | +75.09% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.3% | +100.06% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +99.83% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.2% | +100.00% | Add |
| 17 | AMZN | Amazon.com INC | +0.2% | +90.12% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.2% | +83.94% | Add |
| 19 | ES | Eversource Energy | +0.2% | +100.00% | Add |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +49.52% | Add |
| 21 | JQUA | Jpmorgan US Quality Factor | +0.2% | +45.54% | Add |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +42.90% | Add |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +51.70% | Add |
| 24 | IXN | Ishares Global Tech ETF | +0.1% | +100.00% | Add |
| 25 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +50.04% | Add |
| 26 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +100.00% | Add |
| 27 | EALT | Innovator US Eqty 5to15 Buff | +0.1% | +55.54% | Add |
| 28 | DE | Deere & Co | +0.1% | +90.34% | Add |
| 29 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.1% | +49.42% | Add |
| 30 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +46.73% | Add |
| 31 | CVX | Chevron CORP | 0% | +37.95% | Add |
| 32 | DEHP | Dimensional Emrg Mrk Hi Prof | -0.1% | +16.30% | Add |
| 33 | FLDR | Fidelity Low Durat Fact ETF | -0.2% | -2.70% | Trim |
| 34 | FRDM | Freedom 100 Emeging Mrkt ETF | -0.4% | +17.21% | Add |
| 35 | GEV | GE Vernova INC | -0.6% | -33.13% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -71.85% | Trim |
| 37 | MSFT | Microsoft CORP | -1.1% | -26.35% | Trim |
| 38 | AAPL | Apple INC | -1.2% | -31.24% | Trim |
| 39 | RBUF | Invv US Sml C 10 B Etf-qrt | -1.5% | -78.37% | Trim |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | EXIT | Sold out |
| 41 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 42 | MKL | Markel Group INC | — | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 44 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 45 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 46 | CRH | CRH plc | — | EXIT | Sold out |
| 47 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 48 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 49 | CME | Cme Group INC | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |