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 | 11.53% | -1.27% | +19.39% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 8.30% | -0.04% | +2.84% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.10% | -0.18% | -8.50% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.29% | +0.25% | -10.13% | |
| 5 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 4.62% | -0.02% | +1.39% | |
| 6 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 3.88% | +0.18% | +3.51% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.31% | -0.11% | -0.80% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.05% | -0.37% | -2.45% | |
| 9 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.78% | -0.01% | -1.75% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.74% | — | -2.27% | |
| 11 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.19% | — | -4.24% | |
| 12 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.01% | +0.03% | +3.62% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.36% | -0.68% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.47% | — | -0.29% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.45% | — | -22.40% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | -0.14% | +7.66% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.14% | +1.76% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | +15.97% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | -0.15% | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.83% | -0.12% | -2.96% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | -0.17% | +2.21% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | — | +3.04% | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.80% | — | — | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.79% | — | +15.85% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.77% | — | -8.92% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.13% | +11.90% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | -24.23% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +12.34% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.63% | — | +66.51% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | -0.28% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | +0.02% | -0.42% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.62% | — | -1.27% | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.59% | — | -1.87% | |
| 35 | TTE | Totalenergies Se | Stock-Other | 0.59% | +0.15% | — | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -0.36% | |
| 38 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.57% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.56% | — | +6.19% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.10% | +5.33% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | +17.16% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | — | +5.26% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | +6.20% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.09% | -0.97% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.50% | — | +4.06% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -3.66% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | -0.16% | +3.80% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | -3.12% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.14% | +3.94% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | -3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +2% | +19.39% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.5% | +2.84% | Add |
| 3 | WMB | Williams Cos INC | +0.2% | +66.51% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +17.16% | Add |
| 5 | PM | Philip Morris International | +0.2% | +100.17% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +15.97% | Add |
| 7 | BTI | British American Tob-sp Adr | +0.2% | +15.85% | Add |
| 8 | AMCR | Amcor plc | +0.2% | +105.07% | Add |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | +0.1% | +1.39% | Add |
| 10 | XDIV | Roundhill S&p 500 No Div ETF | +0.1% | +76.32% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +12.34% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.66% | Add |
| 13 | TFC | Truist Financial CORP | +0.1% | +12.53% | Add |
| 14 | KMB | Kimberly-clark CORP | +0.1% | +95.44% | Add |
| 15 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +3.62% | Add |
| 16 | USB | US Bancorp | +0.1% | +6.19% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -3.66% | Trim |
| 18 | PFE | Pfizer INC | +0.1% | +22.68% | Add |
| 19 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.1% | +3.51% | Add |
| 20 | MUB | Ishares National Muni Bond E | +0.1% | +11.90% | Add |
| 21 | PNC | Pnc Financial Services Group | +0.1% | +5.26% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +5.33% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +4.79% | Add |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +38.67% | Add |
| 25 | MS | Morgan Stanley | -0.1% | -31.37% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -0.68% | Trim |
| 27 | DRSK | Aptus Defined Risk ETF | -0.2% | -4.24% | Trim |
| 28 | AAPL | Apple INC | -0.3% | -22.40% | Trim |
| 29 | VB | Vanguard Small-cap ETF | -0.8% | -10.13% | Trim |
| 30 | SGOV | Ishares 0-3 Month Treasury B | -0.8% | -8.50% | Trim |
| 31 | USAI | Pacer Ame Energy Infr Etf-us | — | EXIT | Sold out |
| 32 | TTE | Totalenergies Se | — | NEW | New buy |
| 33 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 34 | T | At&t INC | — | EXIT | Sold out |
| 35 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 36 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 38 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 40 | NFLX | Netflix INC | — | EXIT | Sold out |
| 41 | HAL | Halliburton Co | — | NEW | New buy |
| 42 | IFLN | Invesco Bloomberg Enhanced F | — | EXIT | Sold out |
| 43 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 44 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | COF | Capital One Financial CORP | — | NEW | New buy |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 49 | GD | General Dynamics CORP | — | NEW | New buy |
| 50 | GNRC | Generac Holdings INC | — | EXIT | Sold out |