CIK: 0002010748
Total reported value
$522.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.63% | -0.83% | -8.73% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 10.55% | +0.45% | +71.00% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.86% | -0.09% | +4.95% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.15% | +0.80% | -6.48% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.74% | -0.13% | -6.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.54% | +0.50% | — | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.92% | -0.76% | -12.54% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.65% | +0.25% | +76.46% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.92% | +0.12% | +78.80% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.62% | -0.21% | -30.80% | |
| 11 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.21% | -0.28% | -43.08% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.70% | -0.06% | -36.45% | |
| 13 | BIMBX | Blckrck Syst Multi-str-inst | Stock-Other | 1.50% | — | — | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.95% | — | -48.13% | |
| 15 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.88% | +0.12% | -2.65% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | -0.04% | -0.20% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.73% | — | -1.35% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.72% | -0.03% | -12.33% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.66% | — | -3.88% | |
| 20 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.66% | — | -7.96% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | -0.03% | -6.05% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.61% | -0.05% | -8.86% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | -0.01% | -2.08% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.02% | +45.21% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.51% | +0.44% | +21.41% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.50% | +0.03% | -1.99% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.03% | -2.05% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.01% | -2.21% | |
| 29 | CLFD | Clearfield INC | Stock-Other | 0.37% | +0.08% | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | -19.19% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | — | +0.41% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.01% | +2.53% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -41.94% | |
| 34 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.29% | +0.01% | -26.91% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | +3.15% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.28% | — | -36.28% | |
| 37 | BDMIX | Br Glob Eq Mark Neutral F-in | Stock-Other | 0.25% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | -0.01% | -7.07% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | +9.12% | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | 0.20% | — | -4.58% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.19% | — | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | -1.24% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.18% | — | -12.81% | |
| 44 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.17% | +0.01% | -5.36% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | — | +0.99% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.15% | +0.01% | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | +0.01% | -3.49% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | -0.56% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.14% | +0.06% | +77.29% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.14% | — | +1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | +9.1% | +71.00% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | +3.2% | +76.46% | Add |
| 3 | OEF | Ishares S&p 100 ETF | +2.6% | +78.80% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +45.21% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +2.53% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.1% | -0.20% | Add |
| 7 | AVGO | Broadcom INC | +0.1% | +1.42% | Add |
| 8 | MMM | 3m Co | +0.1% | +77.29% | Add |
| 9 | MSFT | Microsoft CORP | 0% | +3.15% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | 0% | -2.08% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.21% | Trim |
| 12 | RPG | Invesco S&p 500 Pure Growth | 0% | -2.65% | Trim |
| 13 | CLFD | Clearfield INC | 0% | — | Unchanged |
| 14 | SCHA | Schwab US Small-cap ETF | -0.1% | -1.99% | Trim |
| 15 | AAPL | Apple INC | -0.1% | -2.05% | Trim |
| 16 | SCHM | Schwab US Mid Cap ETF | -0.1% | -1.35% | Trim |
| 17 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +4.95% | Add |
| 18 | UNH | Unitedhealth Group INC | -0.1% | -3.49% | Add |
| 19 | VGT | Vanguard Info Tech ETF | -0.1% | -6.48% | Trim |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.3% | -36.28% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -1.4% | -6.27% | Trim |
| 22 | VXF | Vanguard Extended Market ETF | -2.3% | -36.45% | Trim |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -2.4% | -48.13% | Trim |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | -2.8% | -12.54% | Trim |
| 25 | DGRO | Ishares Core Dividend Growth | -2.9% | -30.80% | Trim |
| 26 | ICOW | Pacer Developed Markets Inte | -3.9% | -43.08% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | -5.8% | -8.73% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | BIMBX | Blckrck Syst Multi-str-inst | — | NEW | New buy |
| 30 | ✓ | Invesco Qqq Trust | — | EXIT | Sold out |
| 31 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 33 | BKLC | Bny Mellon US Lrg Cap Cor | — | NEW | New buy |
| 34 | BDMIX | Br Glob Eq Mark Neutral F-in | — | NEW | New buy |
| 35 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 37 | VFLO | Victoryshares Free Cash Flow | — | NEW | New buy |
| 38 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | ANET | Arista Networks INC | — | NEW | New buy |
| 41 | ✓ | Target Corporation | — | EXIT | Sold out |
| 42 | BINC | Ishares Flex I A Etf-usd INC | — | NEW | New buy |
| 43 | AMGN | Amgen INC | — | EXIT | Sold out |
| 44 | ECL | Ecolab INC | — | NEW | New buy |
| 45 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 49 | XEL | Xcel Energy INC | — | NEW | New buy |
| 50 | PWV | Invesco Large Cap Value ETF | — | NEW | New buy |