CIK: 0002057637
Total reported value
$197.6M
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.13% | -0.47% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.24% | — | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.07% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.66% | -0.21% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.22% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +0.09% | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | — | — | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.22% | -0.42% | — | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.21% | — | — | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.13% | +0.15% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.26% | — | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.01% | +0.10% | — | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 0.98% | -0.14% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | — | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.91% | +0.29% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.23% | — | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | 0.85% | -0.15% | — | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.84% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.14% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.32% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | — | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.70% | — | — | |
| 30 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.69% | — | — | |
| 31 | MAIN | Main Street Capital CORP | Stock-Financials | 0.68% | — | — | |
| 32 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.68% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | +0.14% | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.63% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | +0.38% | — | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.61% | -0.14% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.11% | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | -0.34% | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.21% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | — | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 42 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.46% | — | — | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.46% | — | — | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.45% | — | — | |
| 45 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.45% | — | — | |
| 46 | HCRB | Hartford Core Bond ETF | ETF-Other | 0.44% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.35% | — | |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.42% | — | — | |
| 49 | FTCS | First Trust Capital Strength | ETF-Other | 0.40% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.39% | — | — |