CIK: 0001834802
Total reported value
$448.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.94% | -0.70% | -7.53% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.92% | — | -6.46% | |
| 3 | ✓ | Invesco Qqq Trust | Stock-Other | 3.66% | — | -0.82% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.97% | — | +14.54% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | -2.14% | +61.19% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.13% | — | +57.25% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.07% | — | +0.94% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.42% | +143.52% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.98% | +0.94% | -0.91% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.93% | — | +2.70% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.84% | — | — | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.83% | — | +29.95% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.80% | — | +1.15% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.42% | +26.37% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | — | -3.63% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | — | -1.21% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.47% | — | -14.37% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | +0.01% | -26.15% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | — | -2.17% | |
| 20 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.40% | — | +18.59% | |
| 21 | PFFD | Global X US Preferred ETF | ETF-Other | 1.38% | — | +33.87% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.38% | — | -7.63% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | -10.08% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.26% | — | +170.15% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | — | -7.54% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.19% | — | +251.13% | |
| 27 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.17% | — | +0.05% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | -46.60% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.10% | +2.15% | NEW | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.05% | — | -14.80% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.03% | — | -2.37% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.99% | — | +0.62% | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.97% | — | -3.15% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.95% | — | -1.73% | |
| 35 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.93% | — | -5.35% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | +1.24% | +1.16% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.88% | — | — | |
| 38 | IQLT | Ishares Msci International Q | ETF-Other | 0.83% | — | -3.18% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.82% | — | +2.55% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.81% | — | -11.96% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | +0.31% | -7.88% | |
| 42 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.80% | — | +78.11% | |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.79% | — | +2.57% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.50% | +4.02% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.78% | — | -35.57% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.19% | EXIT | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | -3.82% | |
| 48 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.76% | — | +12.93% | |
| 49 | IMMU | Immunomedics INC | Stock-Other | 0.75% | — | +2.61% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | -13.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.9% | +57.25% | Add |
| 2 | CME | Cme Group INC | +0.8% | +251.13% | Add |
| 3 | LLY | Eli Lilly & Co | +0.7% | +61.19% | Add |
| 4 | VLO | Valero Energy CORP | +0.6% | +170.15% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | +29.95% | Add |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | +14.54% | Add |
| 7 | IDLV | Invesco S&p International De | +0.5% | +205.35% | Add |
| 8 | IMMU | Immunomedics INC | +0.4% | +2.61% | Add |
| 9 | PFFD | Global X US Preferred ETF | +0.4% | +33.87% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +26.37% | Add |
| 11 | FIXD | First Trust Smith Opportunis | +0.3% | +78.11% | Add |
| 12 | AOK | Ishares Core 30/70 Conservat | +0.3% | +92.71% | Add |
| 13 | ✓ | Invesco Qqq Trust | +0.2% | -0.82% | Trim |
| 14 | PCY | Invesco Emerging Markets Sov | +0.2% | +18.59% | Add |
| 15 | DIS | Walt Disney Co/the | +0.2% | +50.78% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +102.85% | Add |
| 17 | XLF | Ss Financial Select Sector | +0.1% | +34.80% | Add |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +1.55% | Add |
| 19 | FDX | Fedex CORP | +0.1% | -35.57% | Trim |
| 20 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.94% | Add |
| 21 | PSX | Phillips 66 | -0.1% | -37.10% | Trim |
| 22 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.2% | -31.06% | Trim |
| 23 | ACN | Accenture plc | -0.2% | -19.49% | Trim |
| 24 | QVMT | Invesco S&p 500 Concentrated | -0.2% | -14.40% | Trim |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -14.80% | Trim |
| 26 | TIP | Ishares Tips Bond ETF | -0.3% | -57.11% | Trim |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.3% | -70.62% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.4% | -46.60% | Trim |
| 29 | AMZN | Amazon.com INC | -0.4% | -26.15% | Trim |
| 30 | MDY | State Street Spdr S&p Midcap | -0.4% | -54.34% | Trim |
| 31 | CVS | Cvs Health CORP | -0.4% | -10.08% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.5% | -6.46% | Trim |
| 33 | PSR | Invesco Active US Real Estat | -0.6% | -89.25% | Trim |
| 34 | AAPL | Apple INC | -0.7% | +143.52% | Add |
| 35 | HD | Home Depot INC | -1.3% | -93.94% | Trim |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 37 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 38 | AFL | Aflac INC | — | NEW | New buy |
| 39 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 40 | LII | Lennox International INC | — | EXIT | Sold out |
| 41 | ✓ | World Gold Tr Spdr Gl | — | NEW | New buy |
| 42 | GLDM1USD | Spdr Gold Minishares Trust | — | EXIT | Sold out |
| 43 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 45 | ✓ | Ishares Tr | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | — | EXIT | Sold out |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 50 | XYZ | Block INC | — | NEW | New buy |