CIK: 0001844266
Total reported value
$175.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.40% | +0.09% | +1.08% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.07% | -0.08% | +1.74% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.85% | +0.58% | -0.16% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.98% | +0.56% | +1.68% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.29% | -0.35% | +0.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.73% | +0.54% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.50% | +0.09% | -0.69% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.12% | +0.01% | -8.45% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.32% | +0.89% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.05% | -0.24% | +2.90% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.45% | -0.31% | -0.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -0.23% | +0.71% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.25% | +0.15% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.10% | — | -2.43% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.53% | +0.78% | +19.13% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.43% | +0.24% | +8.61% | |
| 17 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.41% | — | -1.35% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | +0.05% | +0.00% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.92% | -0.05% | -3.56% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | — | — | |
| 21 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.86% | +0.21% | -0.76% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | +1.44% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.69% | — | -4.97% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | +0.20% | -0.87% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.66% | +0.10% | +0.73% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.12% | -2.83% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | +0.08% | +1.68% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.04% | +0.73% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.04% | — | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.51% | +0.09% | — | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | — | +3.02% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | +0.14% | +0.50% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | -0.06% | -0.04% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.25% | -1.50% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | +0.12% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.16% | +11.61% | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.41% | — | +53.11% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.41% | — | -1.32% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.05% | -0.65% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | +0.08% | +0.89% | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.32% | -0.07% | -16.99% | |
| 42 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.32% | — | -17.56% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | +0.05% | -5.90% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | — | +0.67% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | — | +0.17% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | — | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.28% | -0.05% | +0.16% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.26% | -0.07% | -7.06% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | +4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +0.89% | Add |
| 2 | AVGO | Broadcom INC | +0.9% | -0.30% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.71% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +0.54% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.74% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.90% | Add |
| 7 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +8.61% | Add |
| 8 | TSLA | Tesla INC | +0.2% | +11.61% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | -0.87% | Add |
| 10 | CATX | Perspective Therapeutics INC | +0.1% | -3.19% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 12 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 13 | DAL | Delta Air Lines INC | 0% | +0.16% | Add |
| 14 | VUG | Vanguard Growth ETF | 0% | +4.25% | Add |
| 15 | XLK | Ss Technology Select Sector | 0% | -0.04% | Trim |
| 16 | IBIT | Ishares Bitcoin Trust ETF | 0% | -7.06% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | — | +1.11% | Add |
| 18 | EEM | Ishares Msci Emerging Market | 0% | -1.50% | Trim |
| 19 | BOND | Pimco Active Bond Exchange-t | 0% | +19.13% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +1.44% | Trim |
| 21 | EFG | Ishares Msci Eafe Growth ETF | 0% | — | Add |
| 22 | MO | Altria Group INC | 0% | +1.68% | Add |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -1.32% | Trim |
| 24 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -3.56% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.1% | +0.73% | Add |
| 26 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +0.50% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -0.65% | Trim |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -0.16% | Add |
| 29 | VO | Vanguard Mid-cap ETF | -0.1% | — | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.1% | — | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.00% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | +0.15% | Add |
| 33 | VB | Vanguard Small-cap ETF | -0.2% | -2.43% | Trim |
| 34 | BXSL | Blackstone Secured Lending F | -0.3% | -16.99% | Trim |
| 35 | AAPL | Apple INC | -0.4% | +0.09% | Trim |
| 36 | IWR | Ishares Russell Mid-cap ETF | -0.4% | +1.68% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +1.08% | Add |
| 38 | VOE | Vanguard Mid-cap Value ETF | -0.5% | -0.69% | Trim |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 41 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 44 | GE | General Electric | — | NEW | New buy |
| 45 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | BX | Blackstone INC | — | NEW | New buy |
| 49 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |