CIK: 0002022634
Total reported value
$166.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.55% | +0.56% | +2454.21% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.67% | -2.11% | +3527.27% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.37% | -0.32% | — | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.46% | — | -0.06% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.98% | +0.28% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | -0.17% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.87% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.78% | — | — | |
| 9 | AFLG | First Trust Active Factor La | ETF-Other | 1.59% | -0.09% | +6.34% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | -0.27% | — | |
| 11 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.49% | +0.30% | — | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.32% | -0.48% | EXIT | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | -0.15% | — | |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.28% | — | — | |
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.15% | -0.62% | EXIT | |
| 16 | MODL | Victoryshares Westend US Sec | ETF-Other | 1.09% | -0.09% | +6.62% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.91% | +0.34% | -11.71% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.88% | — | -1.11% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 0.86% | — | +121.79% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.03% | — | |
| 22 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.65% | -0.07% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.13% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | +0.10% | — | |
| 25 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.63% | — | -20.38% | |
| 26 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.61% | — | -42.35% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.60% | — | -0.59% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.10% | — | |
| 29 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.55% | — | +100.50% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.53% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | -0.07% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.11% | — | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.48% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.48% | +0.06% | — | |
| 36 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.48% | — | -3.42% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.47% | +0.04% | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.11% | — | |
| 39 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.46% | -0.19% | EXIT | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.46% | — | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.46% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 44 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.43% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | -0.05% | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | — | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.42% | -0.29% | EXIT | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.40% | — | -3.99% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.40% | — | — |