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 | 13.70% | +0.01% | +15.99% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.34% | -0.13% | +14.91% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.98% | +0.25% | +23.02% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.36% | +0.79% | +3.18% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.00% | +0.34% | +33.43% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.90% | -0.08% | -7.31% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.06% | -0.32% | -1.47% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.39% | -1.70% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.22% | -0.56% | -2.69% | |
| 10 | PMBS | Pimco Mbs Active ETF | ETF-Other | 3.52% | -0.02% | -11.88% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.28% | — | -19.78% | |
| 12 | IBOC | International Bancshares Crp | Stock-Other | 2.05% | — | +11.29% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.02% | +0.31% | +183.26% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.88% | -0.19% | -2.15% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.26% | +25.76% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.49% | +0.46% | -20.74% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.17% | +0.01% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | -0.08% | -11.58% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.28% | -0.13% | -13.97% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.25% | +0.12% | +10.38% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.14% | +25.29% | |
| 22 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.15% | +0.11% | +6.04% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | — | -5.86% | |
| 24 | NUV | Nuveen Municipal Value | Stock-Other | 0.82% | — | -14.23% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.04% | +16.83% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | +0.20% | +5.45% | |
| 27 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.58% | — | +36.21% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.15% | -0.68% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | — | -44.91% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | +0.09% | +3.49% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.52% | +0.08% | +17.21% | |
| 32 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.40% | — | +4.44% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | -6.98% | |
| 34 | SKYY | First Trust Cloud Computing | ETF-Other | 0.29% | -0.09% | -26.67% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | +0.06% | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | +0.04% | — | |
| 37 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.24% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | — | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | — | — | |
| 42 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.15% | -0.12% | EXIT | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.14% | +0.05% | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | — | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.13% | — | -17.47% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.12% | — | — | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.11% | — | — |