CIK: 0001966219
Total reported value
$168.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.28% | -1.99% | +32.14% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.85% | — | +122.50% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.26% | -0.57% | +67.65% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.68% | +0.08% | +845.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | — | +8.82% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.17% | -0.01% | +237.98% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.83% | — | +12.78% | |
| 8 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.66% | -0.08% | -49.88% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.38% | — | -26.18% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.36% | — | -5.98% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.23% | — | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.27% | — | -14.47% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.15% | — | -14.22% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.06% | +0.61% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 0.98% | +0.31% | +0.04% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.96% | +0.27% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.93% | — | +4.43% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.92% | — | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | +0.07% | -1.87% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | +0.20% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +14.03% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.71% | — | +1.42% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.23% | -0.73% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.04% | -9.79% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.63% | — | +0.78% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +5.50% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | — | +11.42% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | — | -1.43% | |
| 29 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.53% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.14% | -11.44% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.27% | +3.08% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.42% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | — | -19.18% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.09% | +2.75% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.39% | — | — | |
| 36 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.39% | — | -47.48% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.36% | — | +1.81% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | — | +0.21% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | -15.88% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | -15.51% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | +0.14% | NEW | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +12.36% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | -0.06% | +8.35% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | -0.14% | EXIT | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | +47.04% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.28% | — | -15.36% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | — | +12.70% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | -14.93% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.27% | — | -24.41% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | -22.82% |