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 | 9.09% | +0.45% | +3.98% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.82% | — | +1.84% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.76% | — | +2.23% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.49% | — | — | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.24% | +0.40% | +26.08% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.58% | +0.03% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.52% | +0.65% | +5.01% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.10% | +0.46% | +2.90% | |
| 9 | IOO | Ishares Global 100 ETF | ETF-Other | 4.98% | — | +0.87% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.92% | — | +0.66% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.81% | +0.61% | +5.16% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.70% | — | +2.86% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.29% | — | +568.30% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | — | -2.34% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.67% | — | +0.38% | |
| 16 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 2.16% | — | +12.12% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.25% | +9.29% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.17% | -2.23% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.34% | -4.44% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.15% | -0.34% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | — | |
| 22 | LIN | Linde plc | Stock-Materials | 0.44% | — | +18.56% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.14% | -9.09% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.21% | -3.76% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | -24.49% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.31% | — | +38.38% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | — | — | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.26% | — | +0.43% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.13% | +21.80% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +2.21% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.15% | +1.08% | |
| 33 | IIIN | Insteel Industries INC | Stock-Other | 0.21% | — | -12.10% | |
| 34 | IR | Ingersoll-rand INC | Stock-Industrials | 0.21% | — | — | |
| 35 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.21% | -0.14% | -9.52% | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | 0.21% | +0.10% | +0.83% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.20% | — | -8.65% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.18% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.10% | -6.41% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.19% | — | -14.68% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.11% | -7.45% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.19% | — | -7.44% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.19% | — | -15.36% | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.18% | -0.13% | — | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.18% | -0.14% | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.18% | — | -2.96% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.17% | — | -13.21% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.17% | -0.36% | EXIT | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | +6.62% |