CIK: 0002055492
Total reported value
$919.2M
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.57% | -1.89% | — | |
| 2 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.49% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.25% | — | |
| 4 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 3.06% | — | — | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 2.44% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.21% | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.87% | — | — | |
| 8 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.81% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | — | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.51% | — | — | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.43% | -0.76% | — | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 1.40% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.04% | — | |
| 14 | DFSD | Dimensional Short Duration | ETF-Other | 1.23% | — | — | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.20% | — | — | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.12% | -0.62% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.08% | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.98% | — | — | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.96% | -0.53% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | — | — | |
| 22 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.92% | — | — | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.89% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.15% | — | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.88% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | — | — | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.86% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.81% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | +0.31% | — | |
| 31 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.79% | — | — | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.77% | -0.46% | — | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.75% | — | — | |
| 34 | UTWY | F/m US Treasury 20 Year Bond | ETF-Gov Bonds | 0.74% | — | — | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.72% | -0.45% | — | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | — | |
| 37 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 0.71% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | — | |
| 39 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.69% | — | — | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 41 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.65% | — | — | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.64% | +0.40% | — | |
| 43 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.60% | — | — | |
| 44 | APOC | Inr Eqty Def P ETF - 6 M A/o | ETF-Other | 0.59% | — | — | |
| 45 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.58% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.53% | — | — | |
| 49 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.53% | — | — | |
| 50 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.53% | — | — |