CIK: 0001965329
Total reported value
$211.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.92% | -4.73% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.33% | -0.44% | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.76% | -0.27% | — | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.47% | +1.08% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.34% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.49% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.86% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.28% | — | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.90% | — | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.89% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.17% | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.76% | +0.28% | — | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 1.73% | — | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | — | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.57% | -0.16% | EXIT | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.50% | — | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.49% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | — | — | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.32% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | — | |
| 24 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.10% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.08% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.17% | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | — | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | -0.62% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | — | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.79% | — | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.77% | — | — | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | — | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.74% | — | — | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | — | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.70% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.54% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | — | — | |
| 49 | FTA | First Trust L C Val Alp | ETF-Other | 0.53% | — | — | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | — | — |