CIK: 0001904825
Total reported value
$360.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 8.01% | — | +2.20% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.78% | — | +3.66% | |
| 3 | MUSI | American Cent Mutlisec Incom | ETF-Other | 6.06% | — | — | |
| 4 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 5.93% | — | +2.07% | |
| 5 | USMC | Principal US Mega-cap ETF | ETF-Other | 5.85% | -4.57% | — | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-Other | 5.58% | — | +12.73% | |
| 7 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 4.99% | — | -23.28% | |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.55% | — | +16.14% | |
| 9 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.81% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | -0.42% | +8.20% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | -0.24% | +20.70% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.42% | — | +63.23% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.44% | +9.11% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.34% | +28.52% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.16% | +20.95% | |
| 16 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.01% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | — | +17.60% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.94% | — | +24.96% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.14% | +9.27% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 1.89% | — | — | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.87% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | — | +5.07% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.85% | — | +16.75% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.84% | — | +16.62% | |
| 25 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.84% | — | +21.35% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 1.78% | +0.21% | +5.78% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 1.68% | — | +5.30% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.66% | — | — | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 1.63% | — | +3.38% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.50% | — | +12.01% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | — | +15.54% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.42% | -0.11% | -7.69% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.38% | — | +0.42% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.36% | — | |
| 35 | DFIV | Dimensional International Va | ETF-Other | 0.46% | — | — | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.38% | -0.01% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.06% | NEW |