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 | 12.67% | -1.07% | +4.45% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.35% | -3.88% | +3.69% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 10.81% | -2.32% | +5.18% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.52% | -5.28% | -4.83% | |
| 5 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 6.61% | -0.20% | -0.45% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.33% | -4.08% | +3.16% | |
| 7 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 6.17% | +0.12% | +3.00% | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.44% | +0.71% | -0.54% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.05% | -0.58% | +20.01% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.75% | -0.27% | +1.29% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.39% | -0.50% | -0.48% | |
| 12 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.21% | -0.39% | +3.47% | |
| 13 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.14% | -0.35% | +20.31% | |
| 14 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 2.09% | +0.08% | +9.71% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.03% | -0.96% | -0.40% | |
| 16 | CGBL | Cap Group Core Balanced | ETF-Other | 1.30% | +0.39% | -6.38% | |
| 17 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.07% | — | +12.16% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.03% | -0.04% | +2.79% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.16% | +0.25% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | — | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.12% | -0.53% | |
| 22 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.56% | -0.13% | +12.55% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +0.09% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.46% | -0.02% | +14.68% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | — | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.42% | — | +0.61% | |
| 27 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.40% | +0.01% | +6.92% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | +0.13% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.07% | +0.37% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.34% | -0.08% | +0.26% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | -0.50% | |
| 32 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.33% | -0.07% | +6.08% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | -4.19% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.31% | — | +0.10% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.06% | +0.11% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.29% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.10% | +1.60% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | +1.96% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | +0.05% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.24% | — | +0.85% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | +0.52% | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | 0.23% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.06% | +1.97% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.06% | +2.41% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.21% | — | — | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.21% | — | +0.81% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +0.45% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.19% | — | — | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.18% | — | -2.14% |