CIK: 0002053669
Total reported value
$162.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 13.32% | -1.07% | +32.74% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.38% | -3.88% | +4.62% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 10.12% | -2.32% | +17.19% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.87% | -5.28% | -6.45% | |
| 5 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 7.28% | -0.20% | +7.85% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.32% | -4.08% | +6.94% | |
| 7 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 6.10% | +0.12% | +12.12% | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.42% | +0.71% | +7.20% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.09% | -0.58% | +43.54% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.84% | -0.27% | +2.66% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.40% | -0.50% | -22.90% | |
| 12 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 2.10% | +0.08% | +125.28% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.06% | -0.96% | +0.18% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.93% | -0.39% | +15.01% | |
| 15 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.78% | -0.35% | +56.31% | |
| 16 | CGBL | Cap Group Core Balanced | ETF-Other | 1.42% | +0.39% | +240.63% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.19% | -0.04% | +9.89% | |
| 18 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.98% | — | +54.47% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | -0.09% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.16% | +1.73% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -0.18% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | -0.12% | -7.76% | |
| 23 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.55% | -0.13% | +34.44% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | — | -7.70% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.44% | — | +9.95% | |
| 26 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.42% | +0.01% | +66.07% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.41% | -0.07% | -10.43% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | -0.02% | +100.86% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.38% | — | +0.10% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | -2.90% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -2.98% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | -8.81% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.33% | — | — | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.31% | -0.08% | -3.61% | |
| 35 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.31% | -0.07% | +28.53% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -0.70% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.06% | +0.11% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.28% | — | +0.83% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | -3.21% | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 0.26% | — | +0.01% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.06% | +1.43% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.10% | +0.48% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.24% | — | — | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.23% | — | +0.77% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | +2.01% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.22% | — | -0.50% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.06% | +0.65% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | -0.15% | EXIT | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.19% | — | -3.44% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -52.78% |