CIK: 0002113632
Total reported value
$68.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.58% | +2.09% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.51% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.83% | -0.79% | — | |
| 4 | IBBQ | Invesco Nasdaq Biotech ETF | ETF-Tech | 5.41% | -2.91% | — | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.31% | +0.62% | — | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.60% | -4.60% | EXIT | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.48% | +0.39% | — | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.48% | +0.17% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.22% | -1.63% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.22% | +0.04% | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.80% | -1.10% | — | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.71% | +1.69% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | +0.15% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.03% | — | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.04% | +0.47% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.76% | — | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.02% | +0.11% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.96% | — | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.84% | +0.30% | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.54% | +0.12% | — | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.41% | -1.04% | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.30% | -0.21% | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | -1.18% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.01% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.08% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.04% | -0.12% | — | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.95% | -0.03% | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.05% | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | — | — | |
| 31 | MP | Mp Materials CORP | Stock-Materials | 0.71% | +0.06% | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.70% | -0.07% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.64% | +0.05% | — | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.50% | EXIT | |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.43% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | -0.41% | EXIT | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.41% | -0.06% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | — | |
| 43 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.40% | -0.10% | — | |
| 44 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.38% | -0.02% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.11% | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | -0.35% | EXIT | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.35% | — | — | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.35% | -0.35% | EXIT | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.17% | — | |
| 50 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.30% | — | — |