CIK: 0001904825
Total reported value
$360.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 8.01% | +0.03% | +5.40% | |
| 2 | USMC | Principal US Mega-cap ETF | ETF-Other | 5.93% | -4.57% | -0.02% | |
| 3 | BKGI | Bny Mellon Glbl Infra INC | ETF-Other | 5.30% | +0.40% | +7.40% | |
| 4 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 4.97% | +0.04% | +0.53% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.59% | — | -3.43% | |
| 6 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.57% | -0.01% | +11.00% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.61% | +0.97% | +32.48% | |
| 8 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 3.22% | +0.85% | -2.18% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | -0.42% | -0.36% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.73% | -0.34% | -6.61% | |
| 11 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 2.61% | -0.41% | +3.64% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.59% | -0.36% | -13.72% | |
| 13 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 2.45% | -0.84% | -6.15% | |
| 14 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 2.45% | -2.69% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.14% | +1.68% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.44% | -3.46% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | -0.13% | -5.14% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.24% | -0.21% | -5.78% | |
| 19 | CARY | Angel Oak Income ETF | ETF-Other | 2.14% | +0.20% | +14.85% | |
| 20 | ZAUG | Innov Eq Protect ETF - 1 Aug | ETF-Other | 2.09% | -2.10% | EXIT | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 2.05% | +0.14% | -6.42% | |
| 22 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 2.01% | -2.04% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -0.24% | -5.00% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -0.16% | -4.47% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.82% | -0.08% | +104.98% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 1.80% | +0.21% | -0.57% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.74% | -0.16% | +294.89% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 1.62% | +0.13% | -0.15% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.11% | -0.51% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.16% | +44.71% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 1.47% | — | +0.50% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 1.35% | -0.07% | +1.28% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.19% | +0.47% | +1.75% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.13% | +47.56% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.07% | +0.20% | +0.74% | |
| 36 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.05% | -1.12% | EXIT | |
| 37 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.05% | -1.12% | EXIT | |
| 38 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.05% | -1.12% | EXIT | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | +0.11% | +136.45% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | — | +0.88% | |
| 41 | QGRO | American Century US Quality | ETF-Other | 0.78% | -0.27% | +0.55% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | — | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.09% | -0.01% | -94.64% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.06% | NEW | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.07% | — | — | |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.07% | — | +6.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBEU | Jpmorgan Betabuilders Europe | +6.4% | +5.40% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +2.1% | +32.48% | Add |
| 3 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.9% | -6.15% | Add |
| 4 | AVGO | Broadcom INC | +0.8% | -5.78% | Trim |
| 5 | ORCL | Oracle CORP | +0.7% | -13.72% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -6.61% | Trim |
| 7 | NVDA | Nvidia CORP | +0.6% | -5.14% | Trim |
| 8 | USMC | Principal US Mega-cap ETF | +0.3% | -0.02% | Add |
| 9 | BSCW | Invesco Bulletshares 2032 Cb | +0.2% | +42.26% | Add |
| 10 | BSCV | Invesco Bulletshares 2031 Cb | +0.2% | +42.25% | Add |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +42.09% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -3.46% | Trim |
| 13 | DMBS | Doubleline Mortgage ETF | +0.1% | +11.00% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -4.47% | Trim |
| 15 | WELL | Welltower INC | 0% | -0.15% | Add |
| 16 | AMZN | Amazon.com INC | 0% | -0.36% | Trim |
| 17 | CARY | Angel Oak Income ETF | 0% | +14.85% | Add |
| 18 | AAPL | Apple INC | 0% | -0.51% | Trim |
| 19 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | -0.4% | +0.53% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.5% | -5.00% | Trim |
| 21 | FLMI | Franklin Dynamic Municipal B | -0.6% | -2.18% | Trim |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | -1.5% | -94.64% | Trim |
| 23 | HELO | Jpmorgan Hedged Equity ETF | -2.9% | -3.43% | Trim |
| 24 | BKGI | Bny Mellon Glbl Infra INC | — | NEW | New buy |
| 25 | CGXU | Cap Group Intl Focus | — | EXIT | Sold out |
| 26 | FTHI | Fthi/first Trust Exchange-tr | — | EXIT | Sold out |
| 27 | PSC | Principal US Small-cap ETF | — | EXIT | Sold out |
| 28 | JHCB | John Hancock Corporate Bond | — | NEW | New buy |
| 29 | ZAUG | Innov Eq Protect ETF - 1 Aug | — | NEW | New buy |
| 30 | ZSEP | Innovator Edp ETF - 1 Yr Sep | — | NEW | New buy |
| 31 | ABBV | Abbvie INC | — | NEW | New buy |
| 32 | CVS | Cvs Health CORP | — | NEW | New buy |
| 33 | YLD | Principal Act Hi Yld ETF | — | EXIT | Sold out |
| 34 | JMST | JPM Ultra-short Muni Income | — | EXIT | Sold out |
| 35 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 36 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 39 | AZO | Autozone INC | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 41 | UBER | Uber Technologies INC | — | NEW | New buy |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | VST | Vistra CORP | — | EXIT | Sold out |
| 46 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | PEP | Pepsico INC | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | NEW | New buy |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | — | EXIT | Sold out |