CIK: 0001965649
Total reported value
$41.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 5.97% | — | -1.35% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.84% | — | +6.18% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.47% | — | +1.44% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.67% | — | +3.34% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.45% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.39% | — | +6.86% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.36% | — | +6.42% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | — | +2.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | -21.68% | |
| 10 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.76% | — | +35.38% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.56% | — | -0.31% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.54% | — | -12.01% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | — | +2.73% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.52% | — | +11.50% | |
| 15 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.49% | — | +4.15% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.48% | — | +1.15% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.46% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | — | +10.33% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.28% | — | +37.16% | |
| 20 | IGOV | Ishares International Treasu | ETF-Other | 1.26% | — | +76.76% | |
| 21 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.26% | — | +67.19% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.17% | — | +366.66% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 1.11% | — | — | |
| 24 | SF | Stifel Financial CORP | Stock-Financials | 1.07% | — | -0.31% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.05% | — | -21.52% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | — | +65.41% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.86% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.86% | — | -18.07% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | — | -1.92% | |
| 30 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.84% | — | — | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.81% | — | +0.08% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | +47.62% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | — | — | |
| 34 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.77% | — | -1.34% | |
| 35 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.77% | — | -0.64% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | +7.69% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | — | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | — | -1.27% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.69% | — | -9.89% | |
| 40 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.69% | — | -0.45% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +7.88% | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.66% | — | -0.67% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | +0.96% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | — | -0.20% | |
| 45 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.63% | — | +5.54% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.62% | — | +1.57% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | +8.32% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 49 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.60% | — | +9.14% | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.60% | — | -4.12% |