CIK: 0001964106
Total reported value
$333.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB F PERP B* | US Bancorp | Stock-Financials | 10.89% | +1.16% | -0.34% | |
| 2 | BAC F PERP 02 | Bank Of America CORP | Stock-Financials | 7.95% | +0.36% | -5.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.21% | -0.69% | -0.87% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.19% | — | +4.25% | |
| 5 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 6.20% | — | -13.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -1.14% | -0.40% | |
| 7 | MS F PERP +A | Morgan Stanley | Stock-Financials | 4.86% | -0.15% | -14.26% | |
| 8 | GS F PERP D | Goldman Sachs Group INC | Stock-Financials | 3.96% | — | -8.79% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | -0.54% | -2.03% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 3.35% | +0.24% | +0.73% | |
| 11 | BAC F PERP 01 | Bank Of America CORP | Stock-Financials | 2.91% | +0.13% | -5.05% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.34% | -0.33% | |
| 13 | AGQI | First Tr Act Glbl Qlty INC | ETF-Other | 2.28% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.19% | +0.59% | |
| 15 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.95% | — | -1.42% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.75% | — | +16.07% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.74% | -0.30% | -0.03% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | -0.12% | -2.41% | |
| 19 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.25% | — | +11.83% | |
| 20 | ✓ | First Trust Capital Strength ETF | ETF-Other | 1.21% | — | — | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.13% | +0.05% | +11.42% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | -0.11% | +63.68% | |
| 23 | BAC F PERP E | Bank Of America CORP | Stock-Financials | 0.93% | — | +14.80% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.83% | — | +24.90% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.08% | -2.84% | |
| 26 | BAC F PERP +5 | Bank Of America CORP | Stock-Financials | 0.69% | -0.27% | +2.20% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.68% | — | +2.62% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.61% | — | -9.14% | |
| 29 | GS F PERP C | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | -2.85% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.09% | -2.17% | |
| 31 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.51% | +0.27% | -3.63% | |
| 32 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.48% | — | +25.00% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | — | |
| 34 | DINT | Davis Select International | ETF-Other | 0.46% | +0.05% | +3.39% | |
| 35 | BAC F PERP +4 | Bank Of America CORP | Stock-Financials | 0.44% | — | +3.78% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | +14.52% | |
| 37 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.43% | — | -28.00% | |
| 38 | WSBC | Wesbanco INC | Stock-Other | 0.39% | — | — | |
| 39 | FLR | Fluor CORP | Stock-Industrials | 0.37% | — | -7.86% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.35% | — | -1.27% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +1.77% | |
| 43 | DFNL | Davis Select Financial ETF | ETF-Other | 0.33% | — | -28.10% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.31% | — | — | |
| 45 | MET F PERP A | Metlife INC | Stock-Financials | 0.30% | — | -80.38% | |
| 46 | NXDT 5.5 PERP A | Nexpoint Div Real Esta | Stock-Other | 0.30% | — | +18.26% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.29% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | +28.37% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | — | -9.49% |