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 | 13.78% | -4.73% | -2.23% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.32% | -0.44% | +0.77% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.34% | -0.04% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.26% | +1.08% | +0.90% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.20% | -0.27% | -5.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.49% | -0.70% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.01% | — | +2.05% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.96% | — | -0.32% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.91% | — | -1.26% | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | 1.79% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | +0.28% | +0.55% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.62% | -0.16% | EXIT | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.57% | — | -6.43% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.17% | -1.20% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | -0.99% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | — | +10.34% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | +1.74% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.35% | — | -0.10% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.33% | — | -0.29% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | — | -0.98% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.17% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | +0.87% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.24% | -0.62% | +7.51% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +0.24% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | +1.07% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | +1.24% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | — | -10.99% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -10.94% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.96% | — | -0.37% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | +1.98% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | +0.30% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | — | +0.99% | |
| 33 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.85% | — | -15.34% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.81% | — | +2.65% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.75% | — | -0.49% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.68% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -0.66% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.66% | — | -0.07% | |
| 40 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.62% | — | +22.39% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | +6.35% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | +14.13% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | -7.00% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -1.28% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | — | -5.12% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.34% | -3.91% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | +0.26% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.51% | — | +3.33% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | — |