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 | 9.19% | -0.37% | -0.35% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 9.15% | +0.51% | +1.85% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.42% | +0.75% | +2.54% | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.83% | -0.54% | +2.19% | |
| 5 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.75% | — | +2.82% | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.74% | -0.51% | +0.36% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.63% | -0.50% | +2.99% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.59% | +0.95% | -2.42% | |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.55% | — | +1.62% | |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 4.01% | +0.24% | -1.23% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 3.93% | -0.29% | -2.34% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.89% | +0.65% | -0.99% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 3.79% | — | -2.31% | |
| 14 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 2.70% | — | -4.69% | |
| 15 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.35% | +0.03% | +0.08% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 2.33% | — | -4.77% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.73% | +0.05% | -3.45% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.32% | — | -3.41% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.04% | +737.12% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | -3.02% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -9.93% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.10% | -9.26% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | -0.02% | -15.77% | |
| 25 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.59% | — | -1.94% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | -1.58% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.51% | — | -0.75% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | -0.11% | -6.68% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | -0.25% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +0.48% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.11% | +2.37% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | -1.25% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.37% | — | -3.63% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.08% | +0.02% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | +8.09% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.34% | -0.08% | -16.07% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.34% | — | +0.10% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.34% | +0.03% | -2.56% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | +1.79% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.28% | — | -0.82% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.24% | — | -4.05% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.23% | +0.05% | +1.68% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | — | -1.92% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.22% | -0.06% | +2.62% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.06% | -4.95% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.21% | — | +2.87% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.04% | +9.72% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | +2.33% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | +1.38% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | -0.07% | +3.51% |