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 | 12.65% | -1.07% | +5.59% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.14% | -3.88% | +3.91% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 11.67% | -2.32% | +6.06% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.57% | -5.28% | -0.05% | |
| 5 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 7.05% | +0.12% | +4.51% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.39% | -4.08% | +3.44% | |
| 7 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 5.94% | -0.40% | +15.93% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.79% | -0.58% | +6.64% | |
| 9 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.41% | +0.71% | -0.23% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.80% | -0.27% | -11.32% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.45% | -0.39% | +5.62% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.43% | -0.50% | +0.97% | |
| 13 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.38% | -0.35% | +4.26% | |
| 14 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 1.49% | +0.08% | -4.04% | |
| 15 | CGBL | Cap Group Core Balanced | ETF-Other | 1.46% | +0.39% | +6.49% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.41% | -0.96% | -22.90% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.20% | -0.04% | +6.48% | |
| 18 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 1.09% | — | -0.22% | |
| 19 | VGMS | Vanguard Multi-sector | ETF-Other | 0.74% | +5.27% | +187.32% | |
| 20 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.68% | -0.20% | -36.36% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.12% | +0.15% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.16% | -23.73% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.55% | -0.02% | +9.30% | |
| 24 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.52% | -0.13% | -8.83% | |
| 25 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.48% | +0.01% | +10.49% | |
| 26 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.47% | +1.76% | +94.21% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | -0.28% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.07% | -0.09% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.39% | — | -1.03% | |
| 30 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.38% | -0.07% | +7.97% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.33% | -0.08% | -1.36% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | +0.40% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | — | +0.03% | |
| 34 | TVAL | T. Rowe Price Value ETF | ETF-Other | 0.30% | -0.30% | EXIT | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.06% | +0.11% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.06% | -0.25% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.10% | -3.76% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.06% | -13.35% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.22% | — | +0.80% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | -23.85% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.05% | — | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.18% | — | +0.75% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | -0.08% | +1.43% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | — | +2.77% | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.15% | — | -2.56% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.15% | EXIT | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | -0.15% | EXIT |