CIK: 0002039212
Total reported value
$168.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.56% | -1.27% | +2.29% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 5.68% | — | +13.23% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 4.89% | -0.04% | +9.76% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.88% | — | +9.87% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.28% | -0.11% | -8.18% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.22% | — | +6.90% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.10% | -0.37% | +3.22% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.44% | — | +5.39% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.43% | — | +10.26% | |
| 10 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.84% | — | +17.67% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.30% | — | +3.03% | |
| 12 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.19% | -0.01% | — | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.85% | — | +15.89% | |
| 14 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 1.66% | — | +8.62% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.50% | — | -1.87% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.14% | +24.56% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.36% | -8.33% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.18% | — | +3.44% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 1.10% | — | -21.34% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | -0.13% | +30.03% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | -0.14% | +20.52% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.90% | -0.15% | — | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.90% | — | — | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 0.83% | — | -37.70% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | +0.02% | -0.16% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.09% | +9.10% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | — | — | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.75% | — | — | |
| 29 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.73% | — | -26.89% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | -0.17% | +66.81% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | +30.06% | |
| 33 | UGI | Ugi CORP | Stock-Utilities | 0.63% | — | -50.69% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.10% | +11.29% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | — | -5.60% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.54% | — | +77.87% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -9.22% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | — | +4.38% | |
| 40 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.51% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.18% | -5.11% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.51% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.12% | -29.64% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +5.09% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | -0.16% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +21.15% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | -0.12% | — | |
| 49 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.45% | +0.03% | — | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.45% | — | — |