CIK: 0001974910
Total reported value
$687.8M
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 14.56% | -1.42% | +6.44% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.54% | -4.53% | +84.35% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.75% | -5.26% | -7.41% | |
| 4 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 6.29% | -0.10% | +16.79% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.65% | -0.04% | -31.79% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.01% | -3.42% | +211.78% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | -0.09% | -0.47% | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.65% | -0.30% | -58.67% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.06% | +0.16% | -2.52% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | -0.12% | -3.74% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | -0.08% | +0.07% | |
| 12 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.22% | — | -8.57% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.21% | -0.26% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | +0.08% | — | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | -0.83% | EXIT | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.02% | -0.61% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.07% | -0.59% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.06% | +0.17% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.74% | — | — | |
| 20 | IDMO | Invesco S&p International De | ETF-Other | 0.74% | +0.43% | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.73% | — | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.05% | +2.88% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | — | -2.29% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.05% | +0.56% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | -0.05% | -25.94% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +0.08% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.09% | +2.41% | |
| 29 | XVV | Ishares Esg Select Screened | ETF-Other | 0.59% | -0.09% | +14.74% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | — | -1.76% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | — | -3.06% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -0.84% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | — | |
| 34 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.49% | — | +43.63% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | +0.33% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.44% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | +0.03% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.37% | — | -2.77% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | — | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.03% | +0.90% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.15% | +0.62% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | — | — | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.33% | -0.06% | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.29% | — | -1.15% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.05% | — | |
| 48 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.28% | +0.46% | +110.79% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | +0.29% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | — |