CIK: 0002080096
Total reported value
$214.2M
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 11.48% | +0.34% | +1.47% | |
| 2 | BUFF | Innovator Laddered Allocatio | ETF-Other | 8.99% | +0.36% | +2.09% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 8.22% | -0.33% | +4.38% | |
| 4 | LGCY | Legacy Education INC | Stock-Other | 5.08% | -0.73% | -6.88% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.71% | +0.06% | +0.05% | |
| 6 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 4.60% | -0.13% | +2.95% | |
| 7 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 4.40% | +0.49% | +6.36% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.12% | +0.22% | +6.62% | |
| 9 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 3.75% | -0.05% | +0.73% | |
| 10 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.56% | +0.22% | +0.11% | |
| 11 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 3.22% | +0.05% | +0.95% | |
| 12 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 3.21% | +0.09% | +1.39% | |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.17% | +0.03% | +0.59% | |
| 14 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.99% | +0.08% | +6.18% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.41% | -0.15% | +1.31% | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.16% | +0.26% | +1.05% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.56% | -0.04% | +1.85% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.37% | +0.03% | -0.37% | |
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.28% | -0.05% | +0.88% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.14% | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | +0.03% | -4.81% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 0.67% | — | -0.03% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.61% | — | +0.02% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | — | +0.02% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.02% | -4.34% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | — | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | 0.49% | — | — | |
| 29 | RBRK | Rubrik Inc-a | Stock-Tech | 0.48% | -0.53% | EXIT | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.47% | — | — | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.46% | +0.02% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.45% | — | -17.07% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | +0.01% | — | |
| 36 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.41% | — | -5.90% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | — | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.36% | +0.04% | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | +0.06% | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.34% | +0.02% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.41% | EXIT | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | — | -5.97% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.26% | — | -17.88% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.07% | — | |
| 46 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.21% | — | -8.55% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | -4.67% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | -0.06% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | +0.5% | NEW | New buy |
| 2 | UCON | First Trust Smith Unconstrai | +0.3% | +4.38% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.2% | +6.62% | Add |
| 4 | FLTB | Fidelity LTD Trm Bnd ETF | +0.2% | +6.36% | Add |
| 5 | FESM | Fidelity Enhanced Small Cap | +0.2% | +0.95% | Add |
| 6 | BALT | Inn Defined Wealth Shield | +0.1% | +6.18% | Add |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +1.47% | Add |
| 8 | BUFF | Innovator Laddered Allocatio | +0.1% | +2.09% | Add |
| 9 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.1% | +1.39% | Add |
| 10 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +0.59% | Add |
| 12 | IWL | Ishares Russell Top 200 ETF | 0% | +0.11% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | 0% | +0.88% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | SE | Sea Ltd-adr | 0% | +278.41% | Add |
| 17 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | +89.92% | Add |
| 18 | HYLS | Ft Tactical High Yield ETF | 0% | +2.95% | Add |
| 19 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +1.05% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +1.85% | Add |
| 21 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 22 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 23 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | 0% | -4.67% | Trim |
| 25 | TSLA | Tesla INC | 0% | — | Unchanged |
| 26 | OBIO | Orchestra Biomed Holdings In | 0% | — | Unchanged |
| 27 | VB | Vanguard Small-cap ETF | 0% | -0.37% | Trim |
| 28 | WTRG | Essential Utilities INC | 0% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 30 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 31 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 32 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 33 | MTNB | Matinas Biopharma Holdings I | 0% | — | Unchanged |
| 34 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 35 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 36 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 37 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 38 | FTRI | First Trust Indxx Global Nat | 0% | -16.96% | Trim |
| 39 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 40 | PAYX | Paychex INC | 0% | — | Unchanged |
| 41 | SPGM | State Street Spdr Portfolio | 0% | -5.90% | Trim |
| 42 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 43 | MELI | Mercadolibre INC | 0% | -54.29% | Trim |
| 44 | MINT | Pimco Enhanced Short Maturit | 0% | -8.55% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | -0.1% | +0.05% | Add |
| 46 | VUG | Vanguard Growth ETF | -0.1% | -4.81% | Trim |
| 47 | NEO | Neogenomics INC | -0.1% | -75.47% | Trim |
| 48 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -17.88% | Trim |
| 49 | FIXD | First Trust Smith Opportunis | -0.1% | -17.07% | Trim |
| 50 | LGCY | Legacy Education INC | -1.5% | -6.88% | Trim |