CIK: 0001954832
Total reported value
$256.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.56% | -1.98% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.99% | -2.47% | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.83% | -2.92% | — | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.82% | +5.32% | NEW | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.03% | — | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.94% | -1.29% | — | |
| 7 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 4.08% | +2.83% | NEW | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.88% | +1.24% | NEW | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.85% | -0.78% | — | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 3.81% | -0.27% | — | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.54% | +0.44% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.08% | -0.49% | — | |
| 13 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.99% | -0.66% | — | |
| 14 | PFFV | Global X Variable Rate Pref | ETF-Other | 2.62% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.54% | — | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.50% | +2.84% | NEW | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.40% | -0.23% | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | -0.22% | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | — | — | |
| 21 | PFFD | Global X US Preferred ETF | ETF-Other | 0.71% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | — | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.13% | — | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.10% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.55% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | -0.07% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | — | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.24% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.23% | -0.24% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | — | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.20% | +0.04% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | -0.03% | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | — | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | — | |
| 47 | UTG | Reaves Utility Income Fund | Stock-Other | 0.15% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.14% | EXIT | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | — | — | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | 0.12% | — | — |