CIK: 0001997586
Total reported value
$313.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.82% | +0.27% | +1.31% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.34% | — | +2.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.14% | -0.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | -0.06% | -3.92% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-Other | 3.23% | — | +21.27% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.97% | -0.86% | -45.05% | |
| 7 | FMB | First Trust Managed Municipa | ETF-Other | 2.59% | — | -10.54% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | — | -0.62% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.41% | -0.85% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.03% | — | +3.98% | |
| 11 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.00% | -0.15% | +3.41% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.96% | — | +0.11% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.71% | — | -6.93% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.70% | — | +0.19% | |
| 15 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 1.69% | -0.07% | +13.98% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | — | +0.88% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.19% | -1.82% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.12% | +0.77% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.13% | +0.01% | |
| 20 | PGX | Invesco Preferred ETF | ETF-Other | 1.45% | — | +9.03% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.43% | -0.19% | -2.88% | |
| 22 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.27% | — | -1.88% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.12% | -3.88% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.22% | — | -0.55% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.22% | — | +2.22% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | -7.08% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -1.84% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.13% | — | +2.44% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | — | +4.35% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 1.10% | — | +1.36% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 1.10% | — | +2.05% | |
| 32 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.01% | +0.09% | +0.70% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | +0.02% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.99% | +0.15% | -2.61% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.08% | -1.17% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | — | -3.09% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.08% | +2.62% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.08% | -1.81% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -1.05% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | — | -5.29% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | -2.61% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | +0.83% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -0.02% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.85% | — | -0.21% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.14% | +0.94% | |
| 46 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.78% | +0.10% | +23.79% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | -3.23% | |
| 48 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.73% | +0.09% | +0.90% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.71% | -0.14% | +3.49% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.08% | +9.83% |