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 | 9.21% | +0.45% | +29.84% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 7.96% | +0.43% | — | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.06% | — | +6.08% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.88% | +0.40% | +15.21% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-Other | 6.85% | — | +12.91% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.74% | +0.03% | -0.83% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.24% | +0.65% | +4.80% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.93% | +0.46% | +5.56% | |
| 9 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 5.06% | — | — | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 4.78% | — | +3.08% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.57% | — | +5.76% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.45% | +0.61% | +5.66% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.90% | — | +1.60% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.66% | — | +2.30% | |
| 15 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.25% | +0.30% | +13.41% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.25% | +14.47% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.34% | +51.63% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.14% | +43.40% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | -0.15% | +39.74% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.21% | +42.33% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.10% | +34.85% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.13% | +4.06% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.44% | — | +96.32% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.17% | +76.50% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.43% | -0.13% | +112.89% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.43% | — | +120.17% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +7.02% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.11% | +143.86% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | — | +111.11% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.40% | — | +112.55% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.39% | -0.14% | +139.16% | |
| 32 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.39% | -0.14% | +127.40% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.39% | -0.36% | EXIT | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 0.39% | — | +128.82% | |
| 35 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.37% | — | — | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.37% | — | — | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.36% | -0.13% | — | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -0.16% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | -0.10% | — | |
| 41 | EME | Emcor Group INC | Stock-Industrials | 0.29% | — | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.26% | — | +68.72% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.26% | — | +51.24% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.18% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.15% | +4.06% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | +1.32% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.24% | +0.10% | +36.04% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.24% | — | -3.44% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.10% | -12.17% |