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 | 14.09% | -4.73% | -3.69% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.66% | -0.44% | -0.69% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.50% | +1.08% | -1.06% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.19% | -0.27% | -5.66% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.34% | -7.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.49% | -6.40% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.06% | — | -2.71% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.99% | — | -1.87% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.96% | — | -1.38% | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | 1.93% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | +0.28% | +1.29% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.71% | -0.16% | EXIT | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | — | -1.91% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.17% | -8.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.17% | -3.68% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | — | -7.87% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | — | -8.00% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | -5.70% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.41% | — | -12.64% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.32% | -0.62% | +0.15% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.28% | — | -6.29% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | -8.09% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.22% | — | -7.65% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | -7.71% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | -8.13% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.03% | — | -5.95% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -5.92% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | -7.19% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | — | -4.87% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | -8.49% | |
| 31 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.89% | — | -3.80% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | -4.69% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | -12.41% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | -7.49% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.72% | — | -7.26% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.72% | — | -6.33% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.67% | — | -7.77% | |
| 38 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.65% | — | -1.01% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -3.62% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | -9.45% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -8.23% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | -8.41% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.55% | — | -10.47% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.34% | -2.47% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.51% | — | +50.68% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | -15.96% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -6.25% | |
| 49 | FTA | First Trust L C Val Alp | ETF-Other | 0.49% | — | -1.24% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | — | -6.92% |