CIK: 0002056711
Total reported value
$73.9M
| # | 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 | 10.97% | -3.10% | -20.66% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 10.72% | -0.04% | -33.99% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 10.59% | +0.22% | +34.24% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.72% | -0.13% | +1.64% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.92% | -0.15% | +28.16% | |
| 6 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 5.15% | — | — | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.08% | — | -8.35% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.44% | +0.52% | — | |
| 9 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 3.15% | — | -0.33% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.66% | — | -31.06% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | -0.02% | -2.02% | |
| 12 | IVLU | Ishares Msci International V | ETF-Other | 1.54% | -0.01% | -0.58% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | -0.04% | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.39% | -0.35% | +91.19% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.39% | -0.05% | -0.32% | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.38% | — | +0.69% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.11% | +16.17% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.24% | — | +103.38% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.23% | -0.09% | +0.01% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | -0.22% | +0.92% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.19% | -0.16% | +18.47% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.14% | +5.51% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.16% | -0.37% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.06% | -0.21% | +0.34% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.01% | -0.07% | -0.42% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.00% | -0.05% | +20.49% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.92% | -0.02% | +0.85% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.22% | +0.22% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.22% | +0.48% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.13% | +0.13% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.12% | — | |
| 32 | MSTR | Strategy INC | Stock-Tech | 0.82% | — | -4.59% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.80% | -0.12% | +0.48% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.74% | — | +0.41% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.20% | +0.12% | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 0.72% | — | +0.49% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | -0.04% | -0.77% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | — | -0.27% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | -0.04% | +0.22% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +0.54% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.19% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.14% | +0.90% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.32% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.26% | +0.14% | |
| 46 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.55% | +0.02% | — | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.51% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.48% | -0.17% | — |