CIK: 0002056667
Total reported value
$289.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | ETF-Other | 14.32% | -10.24% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.56% | -7.03% | -0.81% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.96% | -5.30% | EXIT | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.56% | -4.16% | EXIT | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 4.06% | -2.95% | EXIT | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -3.08% | +0.04% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.39% | -1.17% | EXIT | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.04% | -3.77% | EXIT | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.46% | -2.24% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -1.71% | EXIT | |
| 11 | WOR | Worthington Enterprises INC | Stock-Other | 2.10% | -1.75% | EXIT | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.05% | -2.38% | EXIT | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | -2.07% | EXIT | |
| 14 | CGGR | Cap Group Growth Equity | ETF-Other | 1.98% | -2.05% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -2.51% | EXIT | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | -1.67% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -2.19% | +0.28% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | — | -3.51% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -1.21% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -7.81% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | -1.05% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | -8.03% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.11% | -1.84% | EXIT | |
| 24 | WS | Worthington Steel INC | Stock-Other | 1.06% | -1.17% | EXIT | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | -1.08% | |
| 26 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.98% | — | -10.98% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | — | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | — | -5.73% | |
| 29 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.76% | — | -0.55% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | -9.42% | |
| 31 | AON | Aon plc | Stock-Financials | 0.68% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.63% | — | -8.28% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | — | -11.37% | |
| 34 | FTCS | First Trust Capital Strength | ETF-Other | 0.62% | — | -0.96% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.57% | — | -16.98% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.57% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | — | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | — | +33.12% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.53% | — | -12.97% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | -2.00% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -0.07% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | — | -16.91% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | -52.98% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.46% | — | +17.31% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | — | — | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.44% | — | +2.38% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | +0.27% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | +0.15% |