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 | 8.11% | +0.45% | +14.28% | |
| 2 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 7.88% | +0.43% | +10.21% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.56% | +0.69% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.39% | +0.03% | +3.52% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.14% | +0.40% | +17.86% | |
| 6 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 6.10% | +0.22% | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.01% | +0.46% | +11.46% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.80% | +0.65% | +14.25% | |
| 9 | IDMO | Invesco S&p International De | ETF-Other | 4.71% | +0.50% | +23.98% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.57% | +0.16% | — | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.61% | +0.40% | +12.37% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.33% | +0.61% | +14.86% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.69% | +0.09% | +4.75% | |
| 14 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.24% | +0.30% | +15.60% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.34% | -5.36% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.25% | +8.15% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.14% | +6.21% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.21% | -19.83% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.15% | +12.77% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.17% | +5.84% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.65% | — | — | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.64% | -0.13% | -15.31% | |
| 23 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.63% | +0.14% | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.10% | +5.85% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 0.59% | — | -10.33% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +254.25% | |
| 27 | AME | Ametek INC | Stock-Industrials | 0.59% | -0.13% | -7.32% | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 0.57% | -0.36% | EXIT | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.11% | -32.65% | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.57% | -0.14% | +40.46% | |
| 31 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.56% | -0.14% | -10.89% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | -0.14% | — | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.51% | -0.33% | EXIT | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.50% | — | -91.55% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.50% | — | -7.92% | |
| 36 | WCN | Waste Connections INC | Stock-Industrials | 0.49% | -0.13% | +33.56% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.49% | -0.33% | EXIT | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.48% | -0.11% | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.47% | — | +3.12% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.13% | +16.67% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.39% | — | -92.70% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.15% | +29.12% | |
| 43 | PTC | Ptc INC | Stock-Tech | 0.38% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +1.84% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | -0.16% | +30.34% | |
| 46 | IOO | Ishares Global 100 ETF | ETF-Other | 0.29% | — | -10.28% | |
| 47 | GE | General Electric | Stock-Industrials | 0.28% | — | -15.37% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | +9.17% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.27% | -0.10% | +70.30% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | +57.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.4% | +254.25% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +3.52% | Add |
| 3 | RECS | Columbia Resear Enh Cor ETF | +0.4% | +10.21% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -5.36% | Add |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.3% | +11.46% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +29.12% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +5.84% | Add |
| 8 | DUK | Duke Energy CORP | +0.2% | +5.85% | Add |
| 9 | AVUV | Avantis US Small Cap Value | +0.2% | +14.86% | Add |
| 10 | AME | Ametek INC | +0.2% | -7.32% | Add |
| 11 | BKR | Baker Hughes Co | +0.1% | -10.33% | Add |
| 12 | APAM | Artisan Partners Asset Ma -a | +0.1% | -10.89% | Add |
| 13 | FTV | Fortive CORP | +0.1% | +40.46% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | +12.77% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -19.83% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +6.21% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | 0% | +14.25% | Add |
| 18 | EDIV | State Street Spdr S&p Emergi | -0.1% | +15.60% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | -0.7% | +17.86% | Add |
| 20 | FBND | Fidelity Total Bond ETF | -1.2% | +14.28% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -2.4% | +9.17% | Trim |
| 22 | GLD | Spdr Gold Shares | -2.7% | -8.31% | Trim |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | -3.2% | -90.08% | Trim |
| 24 | IOO | Ishares Global 100 ETF | -4.3% | -10.28% | Trim |
| 25 | SEIX | Virtus Seix Senior Loan ETF | -4.7% | -92.92% | Trim |
| 26 | IUSV | Ishares Core S&p U.s. Value | -6.5% | -91.55% | Trim |
| 27 | FIXD | First Trust Smith Opportunis | -6.6% | -92.70% | Trim |
| 28 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 29 | AFIF | Anfield Universal Fixed Inco | — | NEW | New buy |
| 30 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 31 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 32 | OUNZ | Vaneck Merk Gold ETF | — | NEW | New buy |
| 33 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 34 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 35 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 36 | MDT | Medtronic plc | — | NEW | New buy |
| 37 | NI | Nisource INC | — | NEW | New buy |
| 38 | WCN | Waste Connections INC | — | NEW | New buy |
| 39 | ED | Consolidated Edison INC | — | NEW | New buy |
| 40 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 41 | RSG | Republic Services INC | — | NEW | New buy |
| 42 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 43 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 44 | PAYX | Paychex INC | — | EXIT | Sold out |
| 45 | PTC | Ptc INC | — | NEW | New buy |
| 46 | SLGN | Silgan Holdings INC | — | EXIT | Sold out |
| 47 | RVTY | Revvity INC | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | EME | Emcor Group INC | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies INC | — | NEW | New buy |