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 | 11.17% | +1.16% | +0.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.28% | -0.69% | +0.20% | |
| 3 | BAC F PERP 02 | Bank Of America CORP | Stock-Financials | 8.46% | +0.36% | -0.39% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.01% | — | -2.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | -1.14% | — | |
| 6 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 5.35% | — | -15.15% | |
| 7 | MS F PERP +A | Morgan Stanley | Stock-Financials | 4.33% | -0.15% | -10.98% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | -0.54% | -0.25% | |
| 9 | GS F PERP D | Goldman Sachs Group INC | Stock-Financials | 3.46% | — | -12.70% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 3.32% | +0.24% | -0.76% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.34% | -0.94% | |
| 12 | BAC F PERP 01 | Bank Of America CORP | Stock-Financials | 2.84% | +0.13% | -4.28% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -0.19% | -0.26% | |
| 14 | AGQI | First Tr Act Glbl Qlty INC | ETF-Other | 2.15% | — | -8.44% | |
| 15 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.78% | — | -4.19% | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.65% | — | +7.78% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | -0.30% | -0.51% | |
| 18 | ✓ | First Trust Capital Strength ETF | ETF-Other | 1.45% | — | +22.82% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | -0.12% | -0.06% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.21% | +0.05% | +16.53% | |
| 21 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.19% | — | +0.50% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | -0.11% | -6.37% | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.94% | — | +20.78% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.08% | -0.22% | |
| 25 | BAC F PERP +5 | Bank Of America CORP | Stock-Financials | 0.71% | -0.27% | +1.46% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.09% | — | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.62% | — | -2.35% | |
| 28 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.62% | — | -0.07% | |
| 29 | BAC F PERP E | Bank Of America CORP | Stock-Financials | 0.56% | — | -39.78% | |
| 30 | DINT | Davis Select International | ETF-Other | 0.51% | +0.05% | +5.11% | |
| 31 | BAC F PERP +4 | Bank Of America CORP | Stock-Financials | 0.44% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +993.82% | |
| 33 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.44% | +0.27% | -9.51% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.40% | — | -6.33% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.37% | — | -1.31% | |
| 37 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.37% | — | -7.44% | |
| 38 | GS F PERP C | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | -38.80% | |
| 39 | WSBC | Wesbanco INC | Stock-Other | 0.36% | — | — | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.36% | — | +21.21% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | — | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.34% | — | -11.24% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | — | |
| 44 | DFNL | Davis Select Financial ETF | ETF-Other | 0.33% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | -3.14% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.31% | — | — | |
| 47 | NXDT 5.5 PERP A | Nexpoint Div Real Esta | Stock-Other | 0.27% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.24% | — | -3.22% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.24% | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | -11.76% |