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 | 14.17% | +0.01% | +0.57% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.44% | -0.13% | +0.57% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.45% | +0.25% | -2.58% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 7.84% | +0.79% | +2.35% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.63% | +0.34% | -2.71% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.61% | -0.08% | +2.39% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.78% | -0.32% | -1.29% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.30% | -0.56% | -0.82% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.92% | -0.39% | -0.26% | |
| 10 | PMBS | Pimco Mbs Active ETF | ETF-Other | 3.30% | -0.02% | +3.22% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.14% | -0.06% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.15% | — | +6.28% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.14% | -0.19% | +116.53% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.82% | +0.31% | +6.45% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.17% | +8.18% | |
| 16 | IBOC | International Bancshares Crp | Stock-Other | 1.63% | — | -2.88% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.26% | -1.14% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.31% | +0.46% | +5.07% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.31% | +0.12% | +4.59% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.27% | -0.08% | +5.42% | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.24% | -0.13% | +2.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.04% | -19.16% | |
| 23 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.04% | +0.58% | — | |
| 24 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.01% | +0.11% | +3.29% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.15% | +35.09% | |
| 26 | NUV | Nuveen Municipal Value | Stock-Other | 0.69% | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | — | +4.50% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | +0.09% | -1.51% | |
| 29 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.47% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.20% | +10.56% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.41% | — | — | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.39% | +0.08% | +6.93% | |
| 34 | SKYY | First Trust Cloud Computing | ETF-Other | 0.38% | -0.09% | +25.02% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | +0.06% | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.24% | -0.24% | EXIT | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | -1.50% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | -7.46% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.21% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | +0.04% | — | |
| 42 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.20% | +0.82% | — | |
| 43 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.19% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | — | +4.10% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.14% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | — | -3.47% | |
| 48 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.12% | -0.12% | EXIT | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.12% | — | +6.89% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.11% | +0.05% | — |