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 | 17.70% | +0.09% | +3.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.89% | -0.08% | -3.36% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 7.28% | +0.58% | +0.51% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 6.53% | +0.56% | +2.78% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.06% | -0.35% | -2.78% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.17% | +0.09% | -2.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.73% | -3.15% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.87% | -0.24% | +0.94% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.84% | +0.01% | -1.50% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.32% | -1.37% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.23% | -4.47% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.40% | -0.31% | +2.52% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -0.25% | -2.06% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.05% | +0.20% | +200.62% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.94% | — | +0.04% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.83% | +0.78% | +31.70% | |
| 17 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.65% | — | +881.56% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.56% | +0.24% | +16.97% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.44% | +0.21% | +85.30% | |
| 20 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.26% | — | -1.38% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | +0.05% | +0.76% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | — | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.80% | -0.05% | -0.04% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | -1.10% | |
| 25 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.65% | -0.27% | — | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.61% | — | -5.54% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.12% | -0.06% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.04% | +0.62% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.54% | +0.10% | +0.83% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | +0.05% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.04% | — | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.47% | +0.09% | +1.60% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | +105.18% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | +0.14% | +0.55% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.44% | — | +14.92% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | -0.16% | +13.42% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | +0.08% | +1.53% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | — | -12.71% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | +0.25% | +0.53% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | -0.06% | +96.40% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | -0.09% | +227.23% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | -0.05% | +3.99% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.38% | — | +0.45% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.38% | — | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.35% | — | — | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.32% | -0.07% | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.31% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | +0.08% | +0.99% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | — | — | |
| 50 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.30% | -0.07% | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUNI | Pimco Intermediate Municipal | +1.5% | +881.56% | Add |
| 2 | GLD | Spdr Gold Shares | +1.4% | +200.62% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.6% | +85.30% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.3% | +31.70% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.47% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +227.23% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +105.18% | Add |
| 8 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +16.97% | Add |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +14.92% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | +0.62% | Add |
| 11 | TSLA | Tesla INC | 0% | +13.42% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | 0% | +10.44% | Add |
| 13 | UWMC | Uwm Holdings CORP | 0% | +1.89% | Add |
| 14 | CATX | Perspective Therapeutics INC | 0% | +6.59% | Add |
| 15 | AVGO | Broadcom INC | -0.1% | +2.52% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +14.04% | Add |
| 17 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 18 | VGT | Vanguard Info Tech ETF | -0.1% | -16.46% | Trim |
| 19 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -12.71% | Trim |
| 20 | MO | Altria Group INC | -0.1% | +1.53% | Add |
| 21 | T | At&t INC | -0.1% | +0.83% | Add |
| 22 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -0.04% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | -2.06% | Trim |
| 24 | BRTR | Ishares Total Return Act ETF | -0.2% | -1.38% | Trim |
| 25 | VB | Vanguard Small-cap ETF | -0.2% | +0.04% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.94% | Add |
| 27 | AAPL | Apple INC | -0.2% | -2.78% | Trim |
| 28 | NVDA | Nvidia CORP | -0.3% | -1.37% | Trim |
| 29 | VOE | Vanguard Mid-cap Value ETF | -0.3% | -2.27% | Trim |
| 30 | IWR | Ishares Russell Mid-cap ETF | -0.5% | +2.78% | Add |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.6% | +0.51% | Add |
| 32 | MSFT | Microsoft CORP | -0.6% | -3.15% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +3.00% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -1.2% | -3.36% | Trim |
| 35 | ARKB | Ark 21shares Bitcoin ETF | — | NEW | New buy |
| 36 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 37 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 39 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 40 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 41 | AWI | Armstrong World Industries | — | NEW | New buy |
| 42 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 43 | JBND | Jpmorgan Active Bond ETF | — | EXIT | Sold out |
| 44 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | EXIT | Sold out |
| 49 | BX | Blackstone INC | — | EXIT | Sold out |
| 50 | CEG | Constellation Energy | — | NEW | New buy |