CIK: 0001898131
Total reported value
$230.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.17% | -2.38% | +1.58% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.14% | -0.21% | -12.42% | |
| 3 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 6.10% | — | -1.68% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.21% | -0.10% | +0.29% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.16% | -0.13% | +26.09% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.34% | -3.33% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.71% | -0.30% | EXIT | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.71% | +0.58% | +138.09% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.57% | — | +0.68% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.41% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.17% | — | -0.07% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | +0.21% | +0.24% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.79% | -0.20% | +1.16% | |
| 14 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 1.73% | +0.15% | -0.87% | |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.73% | — | +22.55% | |
| 16 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.72% | — | -48.69% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.66% | — | +2.07% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.51% | — | — | |
| 19 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 1.48% | — | -1.19% | |
| 20 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.45% | — | -0.84% | |
| 21 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.27% | — | +2.79% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.15% | +0.32% | — | |
| 23 | CGGR | Cap Group Growth Equity | ETF-Other | 1.11% | -0.13% | -3.70% | |
| 24 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 1.09% | — | +12.11% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.98% | — | -0.02% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +4.20% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | +2.36% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.79% | — | -0.52% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | -6.97% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.15% | -2.06% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +5.13% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +0.29% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +4.96% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.11% | -2.08% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.62% | +0.20% | +22.51% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.11% | +3.15% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | -1.45% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -1.43% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +3.65% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.15% | -1.30% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | +1.65% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | +5.85% | |
| 43 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.47% | -0.08% | +7.08% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.46% | — | +7.81% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +0.36% | |
| 46 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.45% | — | +12.69% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.09% | -3.61% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | -1.23% | |
| 49 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.42% | — | +16.25% | |
| 50 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.41% | — | +31.91% |