CIK: 0001977500
Total reported value
$511.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 7.37% | -3.05% | +0.09% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 6.41% | — | +0.69% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.09% | — | +10.91% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.45% | — | +7.78% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.40% | — | +7.99% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.38% | +1.07% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.26% | — | +20.94% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.18% | — | +6.91% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.82% | — | +6.05% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.65% | — | +1.58% | |
| 11 | MLN | Vaneck Long Muni ETF | ETF-Other | 2.47% | — | +1.86% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.47% | — | +13.34% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.40% | +0.23% | +3.64% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.39% | +1.02% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.97% | — | +2.16% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | -0.21% | +0.65% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | +81.89% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | — | +18.47% | |
| 19 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.38% | — | +7.32% | |
| 20 | FTGC | First Trust Global Tactical | ETF-Other | 1.35% | -0.32% | +8.91% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | +952.76% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.30% | — | +9.24% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | — | -0.10% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.09% | +0.33% | +25.04% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | — | +6.89% | |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.95% | — | -5.07% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.83% | — | +2.10% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.80% | — | -16.12% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | — | +6.98% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.73% | — | +7.46% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | — | -4.16% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +3.05% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.65% | — | +2.57% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | -0.53% | +0.71% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | -0.21% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +29.51% | |
| 37 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.56% | — | -0.17% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | +3.17% | |
| 39 | HQY | Healthequity INC | Stock-Healthcare | 0.54% | — | +5.83% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.49% | — | +3.36% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +28.00% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | — | +2.64% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.44% | — | -5.15% | |
| 44 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.44% | — | +3.04% | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.43% | — | -3.03% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | -0.24% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | +0.66% | |
| 48 | NTAP | Netapp INC | Stock-Tech | 0.38% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | -9.20% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | — |