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 | 9.16% | -0.37% | -11.22% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.45% | +0.51% | +22.46% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.02% | +0.75% | +46.95% | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.98% | -0.54% | +10.02% | |
| 5 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.96% | -0.51% | +10.05% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.89% | — | +8.84% | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.76% | — | +8.19% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.70% | -0.50% | +1726.69% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.46% | +0.95% | -5.48% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 4.10% | -0.29% | -1.30% | |
| 11 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 4.07% | +0.24% | +359.35% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 3.83% | — | -5.42% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.60% | +0.65% | -10.54% | |
| 14 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 2.88% | — | -3.25% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.44% | — | -1.19% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.29% | +0.03% | -4.70% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.81% | +0.05% | -46.44% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +1.93% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.08% | — | +6.02% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | +1.34% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.04% | -12.61% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -0.69% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.10% | -6.30% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.02% | -44.47% | |
| 25 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.59% | — | -0.91% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | — | -4.60% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | -0.11% | -1.52% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.48% | — | +0.35% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.45% | -0.08% | -2.15% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | +8.29% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -0.34% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | -1.12% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.39% | — | +14.38% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | — | -1.19% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | +6.79% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.11% | -2.79% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.08% | +1.08% | |
| 38 | FXG | First Trust Consumer Staples | ETF-Other | 0.30% | — | -88.29% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.30% | +0.03% | -0.68% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.28% | — | -0.24% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.27% | — | -3.91% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | -0.06% | +18.55% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.23% | — | +8.87% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | +2.53% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.23% | +0.05% | -0.16% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.20% | -0.06% | -4.43% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.20% | — | -2.99% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.20% | — | — | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.19% | — | +2.00% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -2.99% |