CIK: 0002001015
Total reported value
$9.2B
Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.82% | -0.51% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.33% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.80% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | +0.19% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.89% | -0.39% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.53% | — | — | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.39% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.21% | — | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.17% | +0.08% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.16% | +0.19% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | — | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.33% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | — | — | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 0.90% | — | — | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | -0.30% | — | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.88% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | +0.16% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.19% | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | — | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.70% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | — | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | +0.11% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | +0.53% | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 34 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.63% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.61% | — | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.14% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.54% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.20% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.11% | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | — | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.45% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | — |