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 | 15.31% | -10.24% | EXIT | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.57% | -7.03% | -0.23% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.22% | -5.30% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -3.08% | -1.65% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 4.12% | -4.16% | EXIT | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 4.11% | -2.95% | EXIT | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.05% | -1.17% | EXIT | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.02% | -3.77% | EXIT | |
| 9 | WOR | Worthington Enterprises INC | Stock-Other | 2.52% | -1.75% | EXIT | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.39% | -2.24% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -2.19% | -0.87% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.22% | -2.38% | EXIT | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 2.20% | -2.05% | EXIT | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | -2.07% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -2.51% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -1.71% | EXIT | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.84% | -1.67% | EXIT | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.69% | -1.84% | EXIT | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | — | -3.18% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | -3.50% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -1.21% | EXIT | |
| 22 | WS | Worthington Steel INC | Stock-Other | 1.18% | -1.17% | EXIT | |
| 23 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.11% | — | -1.79% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | -0.43% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -5.52% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | -5.40% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | -1.05% | EXIT | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.90% | — | -6.21% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | -6.68% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | -0.70% | |
| 31 | AON | Aon plc | Stock-Financials | 0.58% | — | -0.04% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | — | -8.65% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.57% | — | -2.31% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.54% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | — | -2.18% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.53% | — | -8.77% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | -0.38% | |
| 38 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.51% | — | -34.66% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | -3.84% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.49% | — | -9.45% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | — | — | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 0.47% | — | -19.59% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.47% | — | -8.22% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.46% | — | -1.83% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.44% | — | -9.20% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | +6.38% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.40% | — | -15.55% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | -0.22% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.36% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | +1.05% |