CIK: 0001845643
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 12.19% | +0.35% | -2.18% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.73% | -0.20% | +7.79% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.01% | -0.24% | -20.46% | |
| 4 | NAPR | Innovator Growth 100 Power B | ETF-Other | 5.84% | -5.91% | EXIT | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.57% | +0.43% | -0.33% | |
| 6 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.83% | -0.12% | -0.84% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.23% | +0.07% | -2.17% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.08% | +0.14% | -2.16% | |
| 9 | STEL | Stellar Bancorp INC | Stock-Other | 2.99% | +0.05% | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.96% | -0.05% | -0.13% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.88% | +0.08% | -1.24% | |
| 12 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 2.82% | -2.89% | EXIT | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.64% | -2.33% | EXIT | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.37% | -0.53% | -2.45% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.33% | -0.60% | -0.33% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.12% | -1.99% | EXIT | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.85% | +0.13% | -2.92% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.10% | -1.67% | |
| 19 | GE | General Electric | Stock-Industrials | 1.45% | +0.39% | -2.46% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.06% | +10.55% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | +0.40% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.13% | — | |
| 23 | AXP | American Express Co | Stock-Financials | 1.38% | +0.08% | -6.01% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.32% | +0.15% | -2.47% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.22% | -0.02% | +3.98% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.19% | — | +12.14% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.17% | -0.79% | EXIT | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | -1.44% | EXIT | |
| 29 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.10% | +0.01% | +7.20% | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.08% | +0.01% | +7.99% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.96% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.42% | +0.65% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | +19.53% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | +22.55% | |
| 36 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.52% | — | +11.42% | |
| 37 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.51% | — | +11.39% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.51% | — | +11.52% | |
| 39 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.51% | — | +11.09% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.50% | +0.06% | +5.73% | |
| 41 | PWZ | Invesco California Amt-free | ETF-Other | 0.49% | — | +11.79% | |
| 42 | HWC | Hancock Whitney CORP | Stock-Financials | 0.31% | +0.04% | +0.89% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.30% | — | — | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.25% | — | — | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.24% | +0.10% | -36.54% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | +7.58% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +5.37% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.04% | +11.22% |