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 | 12.43% | -0.11% | +1.71% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 11.49% | -0.33% | -0.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.86% | -0.28% | -0.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.87% | +2.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.28% | -0.37% | +0.64% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.27% | -1.09% | +12.65% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.26% | — | +102.29% | |
| 8 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 2.95% | -0.13% | +0.58% | |
| 9 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 2.84% | -0.57% | +112.85% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.60% | +0.49% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.02% | -0.38% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.14% | — | +4.64% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.07% | -0.15% | -0.52% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.06% | — | -37.68% | |
| 15 | FAB | First Trust Multi Cap Value | ETF-Other | 1.82% | +0.14% | -3.48% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.14% | +1.08% | |
| 17 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.39% | -0.20% | +3.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.21% | -2.06% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | -0.27% | -0.20% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.14% | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | -0.15% | -5.42% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +0.01% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.82% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | — | +27.50% | |
| 25 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.71% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | +15.39% | |
| 27 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.65% | — | -0.44% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | +2.96% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.63% | — | -0.84% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | -1.55% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -0.32% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | +0.05% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | +3.48% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.52% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.12% | +0.06% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +0.02% | |
| 38 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.50% | — | -9.50% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | — | +2.57% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.07% | +0.99% | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.46% | -0.14% | -22.24% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.17% | +0.31% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | — | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.42% | — | +3.10% | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.42% | — | +0.28% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.41% | — | +1.88% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | — | -2.17% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.38% | -0.38% | — | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.34% | — | +0.07% |