CIK: 0001904825
Total reported value
$360.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 7.44% | — | +41.32% | |
| 2 | USMC | Principal US Mega-cap ETF | ETF-Other | 5.63% | -4.57% | +1.78% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 5.46% | — | +17.90% | |
| 4 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 5.41% | +0.04% | +0.85% | |
| 5 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 5.19% | — | +12.47% | |
| 6 | PSC | Principal US Small-cap ETF | ETF-Other | 4.97% | — | +28.49% | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.46% | -0.01% | -0.27% | |
| 8 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 3.85% | +0.85% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | -0.42% | -4.05% | |
| 10 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 2.95% | -0.41% | +4.30% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.14% | -0.74% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.24% | -5.77% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.37% | +0.14% | +0.74% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.34% | -0.45% | |
| 15 | CARY | Angel Oak Income ETF | ETF-Other | 2.13% | +0.20% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.44% | +1.39% | |
| 17 | YLD | Principal Act Hi Yld ETF | ETF-Other | 2.00% | — | +27.39% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 1.96% | +0.21% | +2.14% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.95% | — | -8.02% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.90% | -0.36% | +4.09% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | — | — | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 1.85% | — | +22.55% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.16% | -4.42% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.69% | — | +2.70% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.13% | +7.61% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.60% | -0.01% | +4.60% | |
| 27 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.60% | +0.03% | — | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 1.59% | +0.13% | +3.44% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.11% | +1.84% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.58% | — | +16.15% | |
| 31 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.53% | -0.84% | +222.87% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.48% | +0.97% | -12.31% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.43% | -0.21% | — | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 1.33% | — | +21.51% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 1.26% | — | +114.59% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.25% | — | +18.70% | |
| 37 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.84% | -1.12% | EXIT | |
| 38 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.83% | -1.12% | EXIT | |
| 39 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.83% | — | -1.71% | |
| 40 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.83% | -1.12% | EXIT | |
| 41 | QGRO | American Century US Quality | ETF-Other | 0.77% | -0.27% | +32.86% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — | |
| 43 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.12% | — | -77.63% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.06% | NEW | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.08% | — | — |