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 | 24.20% | -0.83% | -8.19% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 15.01% | +0.45% | +43.99% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.06% | -0.09% | +3.53% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.58% | +0.50% | +20.03% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.57% | +0.80% | -7.18% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.07% | +0.25% | +39.84% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | -0.13% | -11.84% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.23% | -0.76% | -15.14% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.09% | +0.12% | +40.59% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.77% | -0.21% | -31.39% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.38% | +0.44% | +174.22% | |
| 12 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.18% | -0.28% | -47.89% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.99% | -0.06% | -39.62% | |
| 14 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.81% | +0.12% | -1.75% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | -0.04% | +0.41% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | — | -2.73% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.65% | — | +0.78% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | -0.03% | -8.07% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | — | -1.48% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | -0.03% | -0.58% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.60% | -0.05% | -0.45% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.02% | +3.92% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | -0.01% | -3.24% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | +0.03% | -3.12% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.01% | +59.62% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.01% | +0.61% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.45% | -0.03% | -10.60% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | +0.17% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.32% | — | +60.03% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | — | -3.09% | |
| 31 | CLFD | Clearfield INC | Stock-Other | 0.31% | +0.08% | — | |
| 32 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.31% | — | -67.15% | |
| 33 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.29% | +0.01% | +1.77% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | +9.63% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | -10.37% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | — | +2.94% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.21% | — | — | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.20% | — | -23.29% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | -0.01% | +93.65% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.19% | — | — | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.18% | — | +32.55% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | -0.08% | |
| 43 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.17% | +0.01% | +2.87% | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.17% | — | -0.65% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +28.19% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | — | +102.13% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | — | +4.55% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.14% | +0.01% | +9.48% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | -5.48% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.14% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | +4.5% | +43.99% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | +1.4% | +39.84% | Add |
| 3 | OEF | Ishares S&p 100 ETF | +1.2% | +40.59% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1% | +20.03% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +174.22% | Add |
| 6 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +3.53% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +59.62% | Add |
| 8 | IQLT | Ishares Msci International Q | +0.1% | +60.03% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +28.19% | Add |
| 10 | AVGO | Broadcom INC | 0% | +32.55% | Add |
| 11 | IBIT | Ishares Bitcoin Trust ETF | 0% | +102.13% | Add |
| 12 | AMZN | Amazon.com INC | 0% | +40.40% | Add |
| 13 | PCAR | Paccar INC | 0% | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.92% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.61% | Add |
| 16 | VFLO | Victoryshares Free Cash Flow | — | +2.87% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | — | +2.94% | Add |
| 18 | BKLC | Bny Mellon US Lrg Cap Cor | — | +1.77% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | 0% | +0.41% | Add |
| 20 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.78% | Add |
| 21 | IXUS | Ishares Core Intl Stock ETF | 0% | -0.45% | Trim |
| 22 | EBAY | Ebay INC | 0% | -7.61% | Trim |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +15.89% | Add |
| 24 | BND | Vanguard Total Bond Market | 0% | -3.09% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -10.37% | Trim |
| 26 | ORCL | Oracle CORP | 0% | -11.32% | Trim |
| 27 | AAPL | Apple INC | 0% | -10.60% | Trim |
| 28 | CLFD | Clearfield INC | -0.1% | — | Unchanged |
| 29 | SCHB | Schwab US Broad Market ETF | -0.1% | -8.07% | Trim |
| 30 | RPG | Invesco S&p 500 Pure Growth | -0.1% | -1.75% | Trim |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -23.29% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.6% | -7.18% | Trim |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.6% | -67.15% | Trim |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | -0.7% | -15.14% | Trim |
| 35 | VXF | Vanguard Extended Market ETF | -0.7% | -39.62% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.7% | -11.84% | Trim |
| 37 | DGRO | Ishares Core Dividend Growth | -0.9% | -31.39% | Trim |
| 38 | ICOW | Pacer Developed Markets Inte | -1% | -47.89% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -2.4% | -8.19% | Trim |
| 40 | BIMBX | Blckrck Syst Multi-str-inst | — | EXIT | Sold out |
| 41 | BDMIX | Br Glob Eq Mark Neutral F-in | — | EXIT | Sold out |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | — | NEW | New buy |
| 43 | DMCY | Democracy International Fund | — | NEW | New buy |
| 44 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | EXIT | Sold out |
| 48 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 49 | SRUUF | Sprott Physical Uranium Tr | — | NEW | New buy |
| 50 | ✓ | Yancoal Australia Limited Shs | — | EXIT | Sold out |