CIK: 0001997586
Total reported value
$313.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.29% | -0.15% | +10.86% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.76% | -0.86% | +130.24% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.71% | — | +11.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.45% | +0.27% | +5.63% | |
| 5 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 4.42% | -0.22% | +29.29% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | — | +6.45% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -0.06% | +2.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.41% | -1.22% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | — | -2.70% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.14% | -0.59% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.32% | — | -17.38% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.18% | — | +89.63% | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.07% | +0.12% | +25.74% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.81% | — | +92.73% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.13% | -1.76% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | -0.19% | -1.03% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | -0.15% | +4.29% | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 1.48% | — | -2.84% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.12% | -4.92% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | +53.70% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | -1.70% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | — | -0.98% | |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.08% | +0.18% | +44.88% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | -0.19% | -0.11% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | +0.12% | -10.40% | |
| 26 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.99% | +0.27% | +63.29% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.92% | — | +16.56% | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.88% | — | -4.28% | |
| 29 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.85% | — | -10.51% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.80% | — | +0.17% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | — | +5.85% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.79% | +0.10% | +1.83% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -4.75% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | +0.09% | +13.55% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.14% | -1.27% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.75% | — | +11.55% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | — | +39.73% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.08% | -2.07% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.68% | — | -0.65% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.08% | -2.30% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -2.36% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | -2.47% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | -12.91% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.63% | — | -7.30% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.09% | -13.98% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | — | -7.38% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | — | -2.71% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.06% | +0.85% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.08% | -5.83% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | -1.12% |