CIK: 0001882132
Total reported value
$779.4M
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.56% | +0.26% | +10.18% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.32% | — | +6.23% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.64% | — | +6.00% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.40% | — | +3.47% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 2.32% | — | +4.28% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.25% | — | +10.14% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.98% | — | +2.29% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.51% | — | -27.80% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | +0.45% | -4.55% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.28% | — | -8.91% | |
| 11 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.20% | — | +77.28% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.19% | — | -5.00% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | -11.82% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | +0.21% | -10.94% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | -15.50% | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | 1.09% | -0.70% | +14.09% | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 1.07% | — | +13.67% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.07% | — | +3.11% | |
| 19 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.06% | -0.22% | -10.14% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.05% | — | +20.56% | |
| 21 | JBL | Jabil INC | Stock-Tech | 1.04% | — | +53.08% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.27% | +6.95% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +1.72% | |
| 24 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.00% | — | -7.42% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.19% | -24.36% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -22.91% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | -0.15% | -19.72% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | +0.39% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | -10.64% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.89% | +0.52% | +5.92% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.85% | — | +8.95% | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.83% | -0.59% | +36.77% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | — | -12.56% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.79% | — | -7.44% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.78% | +0.24% | +35.26% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.77% | +0.18% | +15.19% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.76% | +0.14% | +21.99% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.76% | +0.23% | -4.18% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.76% | — | -13.05% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.73% | — | +19.18% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | +18.23% | |
| 43 | GEN | Gen Digital INC | Stock-Tech | 0.71% | — | -0.29% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.71% | — | +27.06% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.70% | — | +16.64% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.69% | — | +0.05% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.68% | +0.34% | -25.36% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | +4.15% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -0.11% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.63% | -0.25% | +168.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.7% | +10.18% | Add |
| 2 | FIDU | Fidelity Msci Indust Indx | +0.5% | +77.28% | Add |
| 3 | HON | Honeywell International INC | +0.5% | +1392.37% | Add |
| 4 | PNR | Pentair plc | +0.4% | +412.52% | Add |
| 5 | ADP | Automatic Data Processing | +0.4% | +1087.77% | Add |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.4% | +168.92% | Add |
| 7 | JBL | Jabil INC | +0.4% | +53.08% | Add |
| 8 | VTRS | Viatris INC | +0.3% | +14.09% | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | +337.16% | Add |
| 10 | IAU | Ishares Gold Trust | +0.3% | +3.47% | Add |
| 11 | PCAR | Paccar INC | +0.2% | +13.67% | Add |
| 12 | LYB | LyondellBasell Industries N.V. | +0.2% | +71.12% | Add |
| 13 | WAB | Wabtec CORP | +0.2% | +27.06% | Add |
| 14 | GDDY | Godaddy INC - Class A | +0.1% | +36.77% | Add |
| 15 | SO | Southern Co/the | +0.1% | +35.26% | Add |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +10.14% | Add |
| 17 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +6.23% | Add |
| 18 | MSI | Motorola Solutions INC | -0.2% | -2.63% | Trim |
| 19 | MDT | Medtronic plc | -0.2% | -18.85% | Trim |
| 20 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -39.38% | Trim |
| 21 | PFE | Pfizer INC | -0.2% | -10.64% | Trim |
| 22 | MSTR | Strategy INC | -0.2% | -9.81% | Trim |
| 23 | EVRG | Evergy INC | -0.2% | -20.68% | Trim |
| 24 | GRMN | Garmin Ltd. | -0.2% | -8.34% | Trim |
| 25 | GLW | Corning INC | -0.2% | -25.36% | Trim |
| 26 | FFIV | F5 INC | -0.2% | -8.38% | Trim |
| 27 | RSG | Republic Services INC | -0.2% | -13.05% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.2% | -19.72% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.2% | -24.36% | Trim |
| 30 | ABBV | Abbvie INC | -0.3% | -15.50% | Trim |
| 31 | MSFT | Microsoft CORP | -0.3% | -11.82% | Trim |
| 32 | EMN | Eastman Chemical Co | -0.3% | -91.66% | Trim |
| 33 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -40.20% | Trim |
| 34 | DOW | Dow INC | -0.3% | -88.94% | Trim |
| 35 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | +3.11% | Add |
| 36 | MCHP | Microchip Technology INC | -0.4% | -88.87% | Trim |
| 37 | TXN | Texas Instruments INC | -0.4% | -81.53% | Trim |
| 38 | ORCL | Oracle CORP | -0.4% | -4.18% | Trim |
| 39 | NXPI | NXP Semiconductors N.V. | -0.4% | -86.06% | Trim |
| 40 | FTEC | Fidelity Msci Info Tech Indx | -0.6% | -27.80% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -0.6% | -63.48% | Trim |
| 42 | AMAT | Applied Materials INC | -0.8% | -87.47% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | QQQI | Neos Nasdaq-100 High INC ETF | — | NEW | New buy |
| 49 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 50 | GEV | GE Vernova INC | — | NEW | New buy |