CIK: 0001904825
Total reported value
$360.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 8.06% | — | — | |
| 2 | ✓ | Stock-Other | 6.76% | — | -0.07% | ||
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.24% | — | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.86% | +0.97% | -10.37% | |
| 5 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 3.52% | — | +4.02% | |
| 6 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 3.36% | — | +3.67% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | -0.42% | +1980.60% | |
| 8 | PSET | Principal Quality ETF | ETF-Other | 2.68% | — | +21.25% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.50% | — | +1.06% | |
| 10 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 2.42% | — | -0.66% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.44% | -4.38% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.30% | — | +0.36% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.23% | — | +4.26% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.14% | +0.75% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.24% | +2.29% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.12% | — | +2.27% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.05% | — | -0.13% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.11% | +0.81% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.92% | — | -14.88% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.81% | — | +0.43% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.80% | — | +4.45% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.78% | — | +1.48% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | -0.34% | +1.39% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.75% | — | +2.43% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 1.69% | — | -17.76% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 1.68% | +0.21% | — | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.63% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.62% | — | +1.26% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.59% | — | +7.23% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.47% | — | -32.04% | |
| 31 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.46% | — | — | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 1.42% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.38% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | — | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.31% | — | +1.10% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | — | — | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.22% | — | +1.42% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 1.17% | — | +1.50% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.16% | +0.10% | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 1.05% | +0.05% | -26.49% | |
| 41 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.87% | — | — | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.85% | -0.01% | +41.00% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.68% | — | +30.02% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | +23.23% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.06% | NEW | |
| 46 | ✓ | Ishares | Stock-Other | 0.13% | — | -94.24% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.10% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.09% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | — |