CIK: 0001964106
Total reported value
$333.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.23% | -0.11% | +954.85% | |
| 2 | USB F PERP B* | US Bancorp | Stock-Financials | 9.90% | +1.16% | +0.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.69% | -0.69% | +0.08% | |
| 4 | BAC F PERP 02 | Bank Of America CORP | Stock-Financials | 7.16% | +0.36% | -4.05% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.36% | — | -3.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -1.14% | -0.19% | |
| 7 | GS F PERP A | Goldman Sachs Group INC | Stock-Financials | 3.87% | — | -18.03% | |
| 8 | MS F PERP +A | Morgan Stanley | Stock-Financials | 3.49% | -0.15% | -9.40% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | -0.54% | -0.78% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 3.19% | +0.24% | -1.96% | |
| 11 | GS F PERP D | Goldman Sachs Group INC | Stock-Financials | 2.73% | — | -9.54% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.34% | -0.59% | |
| 13 | BAC F PERP 01 | Bank Of America CORP | Stock-Financials | 2.46% | +0.13% | -3.10% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.19% | -0.69% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | -0.30% | -0.36% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 1.74% | — | — | |
| 17 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 1.65% | — | -4.17% | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.46% | — | -7.43% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.35% | +0.05% | +16.58% | |
| 20 | AGQI | First Tr Act Glbl Qlty INC | ETF-Other | 1.22% | — | -37.11% | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.18% | — | +27.92% | |
| 22 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.16% | — | -0.48% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -0.12% | -14.11% | |
| 24 | COF 4.375 PERP L | Capital One Financial Co | Stock-Financials | 0.89% | +0.15% | — | |
| 25 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.80% | — | +129.15% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.08% | -1.74% | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.57% | — | — | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | 0.56% | — | -1.04% | |
| 29 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.55% | -0.32% | +154.65% | |
| 30 | BAC F PERP +5 | Bank Of America CORP | Stock-Financials | 0.55% | -0.27% | -19.66% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.53% | — | +283.06% | |
| 32 | DINT | Davis Select International | ETF-Other | 0.50% | +0.05% | -6.21% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.09% | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | — | — | |
| 36 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.39% | +0.27% | -7.87% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.37% | — | +2.00% | |
| 38 | WSBC | Wesbanco INC | Stock-Other | 0.35% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | -7.62% | |
| 40 | NXDT 5.5 PERP A | Nexpoint Div Real Esta | Stock-Other | 0.34% | — | +29.32% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 42 | DFNL | Davis Select Financial ETF | ETF-Other | 0.33% | — | — | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.32% | — | -11.44% | |
| 44 | BAC F PERP +4 | Bank Of America CORP | Stock-Financials | 0.30% | — | -29.69% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.30% | — | +0.72% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | -8.40% | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.28% | — | -8.38% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | — | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.26% | -1.12% | — | |
| 50 | GS F PERP C | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | -22.16% |