CIK: 0002067343
Total reported value
$135.7M
Showing top 200 holdings (of 1477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.94% | -0.17% | +4.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | +0.18% | +27.47% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.56% | -0.27% | +37.12% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 4.49% | -0.14% | -8.08% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 4.26% | +1.15% | +10.28% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.11% | +0.05% | +10.55% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.72% | +0.20% | -17.97% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.21% | +6.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.70% | +5.87% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.19% | -0.12% | -21.00% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.05% | +1.14% | +291.65% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.26% | +3.38% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.73% | -0.19% | +5.91% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.58% | — | -12.92% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.17% | — | +8.91% | |
| 16 | IDMO | Invesco S&p International De | ETF-Other | 0.98% | +0.97% | +2220.20% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.15% | +8.07% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 0.89% | -0.44% | -3.85% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.87% | — | -0.32% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 0.82% | +0.31% | +1669.98% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | — | -4.52% | |
| 22 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.77% | -0.25% | -23.43% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.19% | +8.96% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | — | -0.76% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | +18.35% | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.66% | +2.91% | — | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.62% | — | +0.32% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.09% | -1.34% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +26.08% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | +0.53% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.10% | -11.04% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.10% | +1.12% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | — | +1.99% | |
| 34 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.49% | — | -0.71% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.10% | +10.26% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.06% | -2.66% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | +859.45% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.41% | — | -14.61% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | — | +6.36% | |
| 40 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.38% | -0.38% | EXIT | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | +11.00% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | — | +0.38% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | +3.43% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.31% | — | +0.90% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.31% | — | -5.97% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +0.33% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | -22.12% | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.29% | +0.16% | +12.80% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.08% | -0.28% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | -0.08% | +17.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +1.5% | +291.65% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +1.4% | +37.12% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.3% | +27.47% | Add |
| 4 | IDMO | Invesco S&p International De | +0.9% | +2220.20% | Add |
| 5 | RDVY | First Trust Rising Dividend | +0.8% | +1669.98% | Add |
| 6 | AIRR | First Trust Rba American Ind | +0.3% | +10.28% | Add |
| 7 | MGV | Vanguard Mega Cap Value ETF | +0.3% | +10.55% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.07% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +26.08% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.20% | Add |
| 11 | AAPL | Apple INC | +0.1% | +5.91% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +18.35% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | +12.80% | Add |
| 14 | CAH | Cardinal Health INC | +0.1% | +207.05% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -0.28% | Trim |
| 16 | AMZN | Amazon.com INC | +0.1% | +3.38% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +41.26% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +26.12% | Add |
| 19 | C | Citigroup INC | +0.1% | +61.11% | Add |
| 20 | WELL | Welltower INC | +0.1% | +236.65% | Add |
| 21 | QXO | Qxo INC | +0.1% | +238.45% | Add |
| 22 | MU | Micron Technology INC | +0.1% | -3.23% | Trim |
| 23 | RTX | Rtx CORP | +0.1% | +11.00% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | +23.89% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +17.23% | Add |
| 26 | NVDA | Nvidia CORP | 0% | +6.01% | Add |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +8.91% | Add |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -36.24% | Trim |
| 29 | MELI | Mercadolibre INC | -0.1% | -82.00% | Trim |
| 30 | SPOT | Spotify Technology S.A. | -0.1% | -21.10% | Trim |
| 31 | MSTR | Strategy INC | -0.1% | -6.17% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -22.12% | Trim |
| 33 | BIV | Vanguard Intermediate-term B | -0.1% | -14.61% | Trim |
| 34 | RACE | Ferrari N.V. | -0.1% | -23.66% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.1% | -11.04% | Trim |
| 36 | HOOD | Robinhood Markets INC - A | -0.1% | -11.12% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | -11.49% | Trim |
| 38 | APP | Applovin Corp-class A | -0.1% | -3.85% | Trim |
| 39 | SE | Sea Ltd-adr | -0.2% | -6.56% | Trim |
| 40 | NFLX | Netflix INC | -0.2% | +859.45% | Add |
| 41 | YEAR | AB Ultra Short Income ETF | -0.3% | -23.43% | Trim |
| 42 | SDVY | First Trust Smid Cap Rising | -0.3% | -12.92% | Trim |
| 43 | IQLT | Ishares Msci International Q | -0.5% | -8.08% | Trim |
| 44 | JHMM | John Hancock Multi Fact Mid | -0.7% | -21.00% | Trim |
| 45 | AHR | American Healthcare Reit INC | -0.7% | -88.06% | Trim |
| 46 | SCHD | Schwab US Dvd Equity ETF | -0.7% | -17.97% | Trim |
| 47 | SILA | Sila Realty Trust INC | -2.8% | -96.02% | Trim |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 49 | FLDR | Fidelity Low Durat Fact ETF | — | NEW | New buy |
| 50 | FEGE | First Eagle Gl Equity ETF | — | NEW | New buy |