CIK: 0001841633
Total reported value
$352.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 17.10% | -0.41% | +2.99% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.89% | -0.94% | -1.09% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 11.56% | -0.09% | +4.98% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 8.45% | -0.86% | +1.05% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 6.40% | — | -0.44% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.34% | +0.01% | +3.10% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.27% | +0.47% | -4.81% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.18% | — | +27.39% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.04% | +0.08% | +3.31% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.69% | +0.52% | +3.14% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.19% | +1.28% | -0.68% | |
| 12 | IDOG | Alps International Sector Di | ETF-Other | 2.18% | +0.09% | +3.23% | |
| 13 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 2.05% | -1.30% | +2.68% | |
| 14 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 2.03% | +0.06% | +2.17% | |
| 15 | DCGO | Docgo INC | Stock-Other | 1.43% | -0.02% | +298.80% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.10% | +391.95% | |
| 17 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | — | +2.36% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | -0.04% | +0.27% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | +0.03% | +19.59% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.13% | +1.56% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.87% | — | +1.65% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | +1.55% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | +0.22% | -6.62% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.06% | -0.46% | |
| 25 | DINO | Hf Sinclair CORP | Stock-Energy | 0.57% | +0.10% | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.46% | — | +0.34% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | — | -5.10% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.37% | -0.02% | -20.09% | |
| 29 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.31% | — | -0.81% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | +10.79% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.08% | +12.43% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.22% | — | -14.77% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.21% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.05% | — | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.20% | — | +4.08% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | +0.06% | NEW | |
| 37 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.17% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | -14.05% | |
| 39 | INTF | Ishares International Equity | ETF-Other | 0.15% | — | -13.34% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | +9.85% | |
| 41 | AGCO | Agco CORP | Stock-Industrials | 0.14% | -0.06% | EXIT | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.02% | +0.28% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.01% | +9.50% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.13% | -0.02% | — | |
| 46 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.12% | — | — | |
| 47 | HVT | Haverty Furniture | Stock-Other | 0.12% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | +0.02% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | -13.63% | |
| 50 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.10% | — | — |