CIK: 0001971230
Total reported value
$252.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.76% | +0.14% | +3.96% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.60% | — | +4.64% | |
| 3 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 6.16% | — | +2.64% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.04% | -0.04% | +4.35% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 5.95% | -0.16% | +23.27% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.64% | — | +2.90% | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 5.53% | — | +1.35% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.47% | — | +1105.26% | |
| 9 | QGRO | American Century US Quality | ETF-Other | 4.66% | -2.45% | +6.85% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.44% | -0.10% | +3.47% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.45% | -0.36% | +0.15% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.18% | — | +6.56% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.90% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.18% | -6.17% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.86% | — | +7.00% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.12% | +8.26% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.23% | -1.93% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.81% | +0.22% | -2.46% | |
| 19 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.77% | — | -8.78% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.69% | — | -0.53% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | +43.40% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +390.48% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.04% | +7.73% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | +0.05% | +1.02% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-Other | 0.45% | — | +14.99% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.05% | -2.97% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.44% | — | +10.20% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.43% | -0.10% | -0.01% | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | 0.41% | — | -8.55% | |
| 30 | CIVI | Civitas Resources INC | Stock-Other | 0.40% | — | -3.22% | |
| 31 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.38% | — | +11.53% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +2.41% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.35% | +0.05% | +1.29% | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | 0.35% | — | -5.25% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.33% | — | — | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.33% | +0.18% | -7.43% | |
| 37 | CGGO | Cap Group Global Growth | ETF-Other | 0.33% | — | +100.87% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | +0.13% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.10% | +1.25% | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | 0.32% | -0.05% | -7.28% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -1.40% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -0.17% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.04% | -1.30% | |
| 45 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.31% | — | -6.24% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.31% | — | -6.64% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.30% | — | — | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.29% | — | -2.37% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | -0.10% | EXIT | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.04% | -5.60% |