CIK: 0001910383
Total reported value
$400.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 12.89% | -0.16% | — | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 10.32% | -0.03% | +1.10% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.36% | -0.33% | +41.89% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.27% | -0.03% | -0.35% | |
| 5 | PSEP | Innovator U.s. Equity Power | ETF-Other | 6.20% | — | +4.02% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | 4.58% | — | +2.90% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.72% | -2.61% | +3.25% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.40% | -0.05% | +6.10% | |
| 9 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.80% | -0.25% | +3.38% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | -0.02% | +18.02% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 1.68% | -0.31% | +13.19% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.63% | +0.21% | +27.63% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | -0.12% | -3.04% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.57% | +0.15% | +4.46% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.55% | +0.06% | +18.59% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | +0.01% | +21.92% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | +0.05% | +16.82% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.23% | +28.93% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.04% | +7.43% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | -1.25% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.20% | +23.06% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.35% | -0.88% | +32.20% | |
| 23 | IBP | Installed Building Products | Stock-Consumer Disc | 1.15% | — | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.13% | -0.14% | -0.19% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 1.09% | +0.01% | +16.32% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.08% | -0.49% | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | +0.07% | +15.66% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.01% | -1.13% | +35.02% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.01% | — | +17.75% | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.01% | +0.02% | +0.28% | |
| 31 | RPM | Rpm International INC | Stock-Materials | 1.00% | +0.16% | +17.35% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.00% | -0.16% | -2.92% | |
| 33 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | — | +19.02% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.97% | +0.13% | +1.86% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.96% | — | +21.13% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.23% | +23.25% | |
| 37 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.91% | +0.09% | +1.63% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | +0.25% | +22.99% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.80% | +0.03% | -0.72% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | +0.03% | +2.20% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | — | -0.97% | |
| 42 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.61% | — | +0.81% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | — | -1.43% | |
| 44 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.50% | — | +15.99% | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.39% | -0.07% | +20.59% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.11% | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.22% | — | -6.90% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.18% | — | +1.82% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | — | — | |
| 50 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.15% | -0.03% | +42.67% |