CIK: 0001904825
Total reported value
$360.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.73% | +0.97% | +55.43% | |
| 2 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 7.73% | — | +3.80% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.17% | — | — | |
| 4 | ✓ | Stock-Other | 5.90% | — | +1.54% | ||
| 5 | ACIO | Aptus Collared Invest Opp | ETF-Other | 4.79% | — | — | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.38% | — | -40.66% | |
| 7 | PSET | Principal Quality ETF | ETF-Other | 2.94% | — | +22.30% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | -0.42% | +0.66% | |
| 9 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.62% | — | — | |
| 10 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.59% | — | — | |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.58% | — | — | |
| 12 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.52% | — | -22.66% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.38% | — | +1.12% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.14% | +3.52% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.44% | -0.19% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.05% | — | +57.27% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.11% | +1.10% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.24% | +5.94% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.89% | — | +5.96% | |
| 20 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.79% | — | — | |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.78% | — | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.77% | — | +2.12% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 1.75% | +0.21% | +2.06% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.71% | — | +1.99% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | — | +14.62% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 1.61% | — | -0.26% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.60% | — | — | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 1.57% | — | +4.45% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.52% | — | +2.85% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.51% | — | +4.66% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.34% | +1952.32% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | — | +24.12% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.45% | — | +5.20% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | — | +1.52% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.26% | +0.10% | +4.36% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.13% | — | +4.79% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | — | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | 1.07% | +0.05% | +4.17% | |
| 39 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.76% | — | +1.92% | |
| 40 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.76% | — | — | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | — | +1.46% | |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.33% | — | -78.15% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.32% | — | -85.19% | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.32% | — | -84.38% | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.31% | — | -77.04% | |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.31% | — | -84.08% | |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.25% | — | -82.16% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.06% | NEW |