CIK: 0001935795
Total reported value
$524.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.20% | +0.45% | — | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.99% | — | +17.32% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.68% | — | +0.16% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.09% | — | +1.01% | |
| 5 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 7.01% | — | +3.39% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.28% | +0.65% | +2.25% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.08% | +0.40% | +4.50% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.99% | +0.46% | +0.99% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.22% | — | +3.41% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 5.03% | — | -0.16% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.77% | — | +3.71% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.63% | — | +14.61% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.33% | +0.61% | +3.47% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.66% | — | -2.61% | |
| 16 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 1.99% | — | +4.97% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.25% | -0.11% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.17% | +9.11% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.34% | +50.07% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.51% | — | +4.65% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | -0.15% | +9.41% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +0.31% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | -1.35% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.14% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.21% | +0.31% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | -0.73% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.31% | — | +0.39% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +8.82% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.27% | — | -96.85% | |
| 30 | GE | General Electric | Stock-Industrials | 0.24% | — | -31.93% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.24% | +0.10% | -1.26% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | -0.10% | -2.34% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | +21.72% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +0.50% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.20% | — | +21.53% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.15% | +21.84% | |
| 37 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.20% | -0.14% | -1.80% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.20% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.11% | -33.97% | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 0.19% | — | +1.97% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.19% | — | -0.91% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.13% | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.18% | — | -36.99% | |
| 44 | IIIN | Insteel Industries INC | Stock-Other | 0.17% | — | +8.96% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | — | +2.66% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.17% | — | -1.65% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | — | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.16% | — | +1.62% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.16% | — | -10.04% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.18% | EXIT |