CIK: 0002060443
Total reported value
$154.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 20.56% | -2.30% | — | |
| 2 | DLY | Doubleline Yield Opport | Stock-Other | 9.98% | — | — | |
| 3 | DBL | Doubleline Opport Credit | Stock-Other | 9.35% | — | — | |
| 4 | DSL | Doubleline Income Solutions | Stock-Other | 8.51% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.75% | -0.70% | — | |
| 6 | SCHY | Schwab International Dvd ETF | ETF-Other | 6.67% | -0.51% | — | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 6.48% | -0.83% | — | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.05% | -0.30% | — | |
| 9 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 3.99% | -0.55% | — | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.93% | -0.33% | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.19% | +0.39% | — | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.35% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.34% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -1.07% | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.07% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | — | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | +1.44% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | — | |
| 19 | IPWR | Ideal Power INC | Stock-Other | 0.60% | — | — | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.57% | — | — | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.54% | — | — | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.47% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.46% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 26 | SMBK | Smartfinancial INC | Stock-Other | 0.38% | — | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.30% | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.18% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.30% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.26% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | — | — | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.22% | -0.17% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | — | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.21% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.20% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.16% | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | +0.64% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.17% | +0.22% | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | — | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.16% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | — |