CIK: 0001947670
Total reported value
$244.2M
| # | 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 | 10.66% | +0.01% | +36.70% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.56% | +0.79% | -1.45% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.57% | -0.08% | -19.03% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.56% | +0.25% | +39.32% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.23% | -0.13% | +35.81% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.58% | -0.39% | +12.18% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.52% | -0.32% | +1.70% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.81% | -0.56% | -5.29% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.81% | +0.34% | +57.22% | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.45% | — | +17.66% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.95% | +0.31% | -19.31% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.84% | — | +2.80% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.06% | — | +25.00% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.88% | -0.19% | +4.93% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.75% | -0.08% | +5.40% | |
| 16 | IBOC | International Bancshares Crp | Stock-Other | 1.66% | — | -1.50% | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.59% | +0.46% | — | |
| 18 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.47% | +0.11% | +3.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.04% | — | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.31% | -0.13% | +944.81% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.17% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.26% | — | |
| 23 | NUV | Nuveen Municipal Value | Stock-Other | 0.94% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | — | +3.67% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.14% | +104.55% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | — | |
| 27 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.64% | — | -70.15% | |
| 28 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.61% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | +0.09% | +1.88% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | +0.08% | +12.35% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | +0.06% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.20% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.15% | +7.30% | |
| 35 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.32% | — | — | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.32% | +0.12% | — | |
| 37 | SKYY | First Trust Cloud Computing | ETF-Other | 0.31% | -0.09% | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | +0.04% | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.26% | — | +49.98% | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 0.24% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.22% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.21% | — | — | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.20% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | — | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | -0.06% | EXIT | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | — | -37.98% |