CIK: 0001964897
Total reported value
$339.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFSI | Mfs Active International | ETF-Other | 7.09% | -0.21% | +3.94% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.58% | +0.02% | -0.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.05% | -0.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.09% | — | +1.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.09% | +1.86% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.16% | +2.18% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.69% | +0.16% | +0.66% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.02% | -0.99% | |
| 9 | OSBC | Old Second Bancorp INC | Stock-Other | 2.57% | +0.26% | — | |
| 10 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.31% | -2.05% | EXIT | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.17% | — | -3.39% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.00% | -0.02% | +10.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.17% | +1.83% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.52% | +0.57% | -1.30% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.45% | +0.01% | +3.41% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.21% | +26.58% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.31% | +0.15% | +0.77% | |
| 18 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.29% | — | -19.78% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | +0.01% | +3.35% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.19% | — | -11.72% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 1.19% | — | +2.93% | |
| 22 | BX | Blackstone INC | Stock-Financials | 1.16% | +0.11% | +4.44% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | — | — | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.14% | +0.18% | +3.97% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.12% | — | +3.28% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.11% | +0.77% | +0.15% | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.06% | -0.12% | +5.96% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | +0.02% | +4.22% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -0.19% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.08% | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.83% | -0.28% | +3.99% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | — | -51.88% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | — | +3.33% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | — | +17.92% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.76% | — | -6.39% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.05% | +4.32% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | — | -1.83% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.06% | +0.68% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.66% | +0.04% | +3.33% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.63% | -0.21% | +207.28% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +2.19% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | +3.25% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +16.50% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.55% | — | +2.40% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | +2.86% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | +7.11% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | -0.04% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -2.28% | |
| 49 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.54% | — | +5.12% | |
| 50 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.54% | — | +3.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.5% | +10.73% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -0.45% | Add |
| 3 | AVGO | Broadcom INC | +1.1% | +0.66% | Add |
| 4 | VT | Vanguard Tot World Stk ETF | +0.8% | +3.41% | Add |
| 5 | MFSI | Mfs Active International | +0.8% | +3.94% | Add |
| 6 | GLW | Corning INC | +0.7% | +3.28% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.83% | Add |
| 8 | ZTS | Zoetis INC | +0.4% | +207.28% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +1.86% | Add |
| 10 | FLIN | Franklin Ftse India ETF | +0.4% | +6.10% | Add |
| 11 | KLAC | Kla CORP | +0.3% | +0.15% | Add |
| 12 | OSBC | Old Second Bancorp INC | +0.2% | — | Add |
| 13 | CMI | Cummins INC | +0.2% | +3.97% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +16.50% | Add |
| 15 | VGIT | Vanguard Intermediate-term T | +0.1% | -9.46% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | -1.30% | Trim |
| 17 | MS | Morgan Stanley | +0.1% | +0.77% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +4.32% | Add |
| 19 | ANET | Arista Networks INC | +0.1% | — | Unchanged |
| 20 | PWR | Quanta Services INC | +0.1% | — | Add |
| 21 | SHOP | Shopify INC - Class A | +0.1% | — | Add |
| 22 | BX | Blackstone INC | +0.1% | +4.44% | Add |
| 23 | BLK | Blackrock INC | +0.1% | +2.93% | Add |
| 24 | VLO | Valero Energy CORP | +0.1% | +3.33% | Add |
| 25 | NSC | Norfolk Southern CORP | +0.1% | +4.50% | Add |
| 26 | LLY | Eli Lilly & Co | 0% | +26.58% | Add |
| 27 | NOC | Northrop Grumman CORP | 0% | +3.99% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -0.99% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +3.35% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Trim |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +2.18% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Trim |
| 33 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -70.34% | Trim |
| 34 | VZ | Verizon Communications INC | -0.3% | -73.58% | Trim |
| 35 | DE | Deere & Co | -0.3% | -0.92% | Trim |
| 36 | AAPL | Apple INC | -0.4% | +1.28% | Add |
| 37 | TFLR | T Rowe Price Floating Rt ETF | -0.4% | +3.16% | Trim |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -0.61% | Add |
| 39 | BSJQ | Invesco Bulletshares 2026 Hy | -1% | -19.78% | Trim |
| 40 | VNQ | Vanguard Real Estate ETF | -1.7% | -51.88% | Trim |
| 41 | ASIA | Matthews Pacific Tiger ETF | — | EXIT | Sold out |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 44 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 46 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 47 | BSMQ | Invesco Bulletshares 2026 Mb | — | NEW | New buy |
| 48 | BSMR | Invesco Bulletshares 2027 Mb | — | NEW | New buy |
| 49 | BSMS | Invesco Bulletshares 2028 Mb | — | NEW | New buy |
| 50 | EW | Edwards Lifesciences CORP | — | NEW | New buy |