CIK: 0001911035
Total reported value
$224.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 14.83% | -0.33% | -0.17% | |
| 2 | DTD | Wisdomtree US Total Dividend | ETF-Other | 11.53% | -0.11% | -0.87% | |
| 3 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 5.06% | -0.57% | -4.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.03% | -0.28% | +0.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.87% | +0.10% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 4.38% | — | +4.38% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 4.30% | -1.09% | +2.68% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | -0.37% | +0.13% | |
| 9 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 3.03% | -0.13% | -0.24% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.02% | +1.01% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.60% | +0.91% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.19% | — | +26.87% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | -0.15% | -1.71% | |
| 14 | FAB | First Trust Multi Cap Value | ETF-Other | 1.48% | +0.14% | -2.55% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.21% | -0.90% | |
| 16 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.28% | -0.20% | -0.07% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.14% | +0.77% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | -0.27% | +0.05% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | -0.25% | +132.68% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.14% | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | -0.15% | +0.25% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.78% | — | +12.62% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.73% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.69% | -0.38% | +14.46% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.69% | — | -0.41% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +0.01% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | — | -0.94% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | -10.02% | |
| 29 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.65% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +0.12% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.56% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +1.91% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | — | +0.76% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.50% | -0.06% | +3.64% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.12% | +1.54% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +0.72% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.42% | — | -1.60% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | -0.07% | +5.34% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | -0.81% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.39% | -0.14% | -0.57% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.17% | +0.19% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | — | — | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.36% | — | -2.45% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.05% | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.36% | — | +1.16% | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.35% | — | -1.40% |