CIK: 0001935795
Total reported value
$524.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 10.20% | — | — | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 9.84% | — | — | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.93% | — | — | |
| 4 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 7.19% | — | — | |
| 5 | DEED | First Trust Securitized Plus | ETF-Other | 6.78% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.23% | +0.65% | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.08% | +0.46% | — | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.93% | — | — | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.61% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.38% | — | — | |
| 11 | IOO | Ishares Global 100 ETF | ETF-Other | 4.92% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 3.43% | — | — | |
| 13 | REET | Ishares Global Reit ETF | ETF-Other | 3.22% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 3.08% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | — | — | |
| 16 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 2.31% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.25% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.17% | — | |
| 19 | WEC | Wec Energy Group INC | Stock-Utilities | 0.32% | +0.10% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.15% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.25% | +0.19% | NEW | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.23% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.22% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.34% | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | — | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.10% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | — | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.18% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.15% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | +0.23% | NEW | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.17% | — | — | |
| 39 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.16% | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.16% | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.16% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.16% | — | — | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.15% | — | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.15% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | — | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.14% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.14% | — | — | |
| 48 | LNT | Alliant Energy CORP | Stock-Utilities | 0.14% | -0.36% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.21% | — | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.14% | — | — |