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 | 8.52% | +0.45% | +6.66% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.92% | — | +5.72% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.49% | — | +5.68% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.24% | — | +6.74% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.98% | +0.40% | +7.06% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.98% | +0.03% | +5.61% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.84% | +0.65% | +435.79% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.25% | +0.46% | +6.03% | |
| 9 | IOO | Ishares Global 100 ETF | ETF-Other | 5.21% | — | +5.41% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.71% | — | +6.58% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.79% | +0.61% | +6.73% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.71% | — | +6.65% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.12% | — | +5.33% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.01% | — | +4.19% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.71% | — | +5.68% | |
| 16 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 2.19% | — | +9.80% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.17% | -9.85% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.25% | -0.70% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | -0.15% | +1.27% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.34% | -2.62% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | — | |
| 22 | LIN | Linde plc | Stock-Materials | 0.46% | — | +4.90% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.14% | -1.07% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | +1.12% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.21% | -4.70% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +28.22% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.13% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | -1.49% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.27% | — | -1.51% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +4.94% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.15% | +6.01% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.22% | — | +0.43% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.18% | EXIT | |
| 34 | IR | Ingersoll-rand INC | Stock-Industrials | 0.21% | — | -9.34% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.20% | — | +0.47% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.19% | — | +0.64% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.19% | — | -0.05% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.19% | -0.14% | +0.32% | |
| 39 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.19% | -0.14% | -2.72% | |
| 40 | IIIN | Insteel Industries INC | Stock-Other | 0.18% | — | -2.52% | |
| 41 | WEC | Wec Energy Group INC | Stock-Utilities | 0.18% | +0.10% | +0.23% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.18% | — | +132.18% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.18% | — | +0.37% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.10% | -7.37% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.11% | +1.14% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.17% | — | +1.56% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.17% | -0.13% | -0.04% | |
| 48 | GE | General Electric | Stock-Industrials | 0.17% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | -4.53% | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.16% | — | -7.24% |