CIK: 0002022161
Total reported value
$785.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 10.78% | -0.37% | — | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.00% | +0.51% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.96% | +0.95% | — | |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.92% | -0.51% | — | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.91% | -0.54% | — | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.83% | — | — | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.69% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.40% | — | — | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 4.37% | -0.29% | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.25% | +0.65% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.59% | +0.05% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | +0.75% | — | |
| 13 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 3.18% | — | — | |
| 14 | FXG | First Trust Consumer Staples | ETF-Other | 2.64% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.61% | — | — | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.45% | +0.03% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.37% | -0.02% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.26% | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.26% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | — | |
| 22 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.96% | +0.24% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.10% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.04% | — | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.66% | — | — | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.63% | — | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.58% | — | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | -0.11% | — | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.43% | -0.08% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | — | — | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.35% | — | — | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.34% | +0.03% | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.34% | — | — | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.08% | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.29% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.11% | — | |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.28% | -0.50% | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.06% | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | — | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.23% | -0.06% | — | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.21% | +0.05% | — |