CIK: 0001911035
Total reported value
$224.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTD | Wisdomtree US Total Dividend | ETF-Other | 12.68% | -0.11% | -1.22% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 11.85% | -0.33% | -1.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.61% | -0.28% | -2.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.87% | -3.22% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | -0.37% | -3.95% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.64% | -1.09% | +5.39% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.39% | — | -21.94% | |
| 8 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 3.27% | -0.13% | -4.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.60% | -4.38% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.02% | -6.28% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.13% | — | +0.14% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | -0.15% | -1.28% | |
| 13 | FAB | First Trust Multi Cap Value | ETF-Other | 1.98% | +0.14% | -2.26% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.75% | — | +181.87% | |
| 15 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.55% | -0.20% | +7.01% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.45% | -0.27% | -1.21% | |
| 17 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 1.42% | -0.57% | +155.52% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.14% | -2.47% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.21% | -1.21% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.14% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -1.44% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | -0.15% | -9.42% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.91% | — | — | |
| 24 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.70% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +2.25% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.68% | — | +2.38% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.67% | — | -7.18% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.66% | — | -2.73% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | +0.15% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | -8.00% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -2.08% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | -5.60% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.57% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | -3.27% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | -5.22% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | — | |
| 37 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.53% | -0.14% | -18.02% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | — | |
| 39 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.52% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.12% | -2.28% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.17% | +0.20% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | — | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.43% | — | +0.26% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.43% | — | -8.52% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | -30.99% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.40% | — | -0.45% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | — | -13.89% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | — | -16.35% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | -0.07% | -0.67% |