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 | 13.87% | -0.56% | -48.18% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 7.64% | +0.16% | -37.54% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.63% | -0.96% | -52.13% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.89% | -0.41% | -46.65% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.85% | -0.76% | -56.57% | |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.49% | +0.05% | -51.25% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.48% | — | -49.84% | |
| 8 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 3.44% | +0.37% | -46.30% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.39% | +0.02% | -46.63% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.66% | +0.08% | -42.78% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.66% | — | -48.07% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.55% | +0.11% | -43.28% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 2.43% | — | -50.26% | |
| 14 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.79% | -1.46% | -26.34% | |
| 15 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.71% | +1.50% | -46.47% | |
| 16 | DIHP | Dimensional International Hi | ETF-Other | 1.70% | +0.24% | -35.43% | |
| 17 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.70% | -0.31% | — | |
| 18 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.67% | -0.31% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | — | -50.29% | |
| 20 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.59% | -0.17% | -40.25% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | — | -50.47% | |
| 22 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.51% | +0.04% | -41.67% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 1.42% | -1.42% | EXIT | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.38% | +1.45% | -59.85% | |
| 25 | GE | General Electric | Stock-Industrials | 1.31% | — | -50.00% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.18% | -43.21% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.00% | -0.88% | -74.26% | |
| 28 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.00% | +0.01% | -49.86% | |
| 29 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.97% | -0.54% | — | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.84% | +0.90% | -43.84% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | 0.80% | +0.01% | -48.81% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -45.36% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | -54.22% | |
| 34 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.64% | -0.64% | EXIT | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.15% | -47.24% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | — | -51.86% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | -47.56% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | -50.00% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.49% | — | -50.00% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.44% | — | -50.00% | |
| 42 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.44% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.19% | -64.61% | |
| 44 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.39% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | +0.51% | -17.31% | |
| 46 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | — | -0.59% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | — | +0.11% | |
| 48 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.35% | — | -50.00% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | -50.97% | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.34% | — | -7.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | +1.2% | -37.54% | Trim |
| 2 | IBTH | Ishares Ibonds Dec 2027 Term | +0.5% | -26.34% | Trim |
| 3 | IAUM | Ishares Gold Trust Micro | +0.4% | -46.30% | Trim |
| 4 | DIHP | Dimensional International Hi | +0.3% | -35.43% | Trim |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | -51.25% | Trim |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | -42.78% | Trim |
| 7 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | -43.28% | Trim |
| 8 | JTEK | Jpmorgan US Tech Leaders | +0.1% | -40.25% | Trim |
| 9 | GEV | GE Vernova INC | +0.1% | -43.84% | Trim |
| 10 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.1% | -41.67% | Trim |
| 11 | TD | Toronto-dominion Bank | +0.1% | -50.26% | Trim |
| 12 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | -46.47% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | -45.36% | Trim |
| 14 | IBM | Intl Business Machines CORP | — | -47.56% | Trim |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | -46.63% | Trim |
| 16 | EPI | Wisdomtree India Earnings | 0% | -48.81% | Trim |
| 17 | DEHP | Dimensional Emrg Mrk Hi Prof | 0% | -49.86% | Trim |
| 18 | CVX | Chevron CORP | -0.1% | -47.24% | Trim |
| 19 | DE | Deere & Co | -0.1% | -50.00% | Trim |
| 20 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | -0.1% | -43.21% | Trim |
| 22 | ES | Eversource Energy | -0.1% | -50.00% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -50.00% | Trim |
| 24 | HON | Honeywell International INC | -0.1% | -50.97% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -64.61% | Trim |
| 26 | DUHP | Dimensional US High Profi Et | -0.1% | -46.65% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | -54.22% | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -51.86% | Trim |
| 29 | GE | General Electric | -0.1% | -50.00% | Trim |
| 30 | JQUA | Jpmorgan US Quality Factor | -0.2% | -48.07% | Trim |
| 31 | ED | Consolidated Edison INC | -0.2% | -66.50% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | -50.47% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -50.29% | Trim |
| 34 | EALT | Innovator US Eqty 5to15 Buff | -0.2% | -58.49% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -73.43% | Trim |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -56.57% | Trim |
| 37 | AAPL | Apple INC | -0.3% | -59.85% | Trim |
| 38 | IYW | Ishares Ustechnology ETF | -0.4% | -52.13% | Trim |
| 39 | DFAU | Dimensional US Core Equity M | -0.4% | -49.84% | Trim |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.8% | -48.18% | Trim |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -1.2% | -74.26% | Trim |
| 42 | FESM | Fidelity Enhanced Small Cap | — | NEW | New buy |
| 43 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 44 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 45 | TBIL | F/m US Treasury 3 Month Bill | — | EXIT | Sold out |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | NEW | New buy |
| 47 | IBTK | Ishares Ibonds Dec 2030 Trea | — | NEW | New buy |
| 48 | IBDV | Ishares Ibonds Dec 2030 CORP | — | NEW | New buy |
| 49 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |