CIK: 0002053314
Total reported value
$123.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.95% | +0.54% | — | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 7.64% | +0.37% | — | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.51% | -0.24% | — | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.04% | -0.36% | — | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.64% | -3.03% | — | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 6.30% | +0.46% | — | |
| 7 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 4.16% | — | — | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.46% | +0.15% | — | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.82% | -0.12% | — | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.47% | -0.07% | — | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.32% | -0.14% | — | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.23% | -0.14% | — | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.84% | -0.10% | — | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.51% | -0.06% | — | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.45% | — | — | |
| 16 | FMB | First Trust Managed Municipa | ETF-Other | 1.43% | -0.14% | — | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.31% | — | — | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.15% | -0.04% | — | |
| 19 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.99% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.03% | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.79% | +0.05% | — | |
| 23 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.79% | -0.04% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.07% | — | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 0.76% | -0.17% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.22% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.06% | — | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.75% | +0.08% | — | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.28% | — | |
| 30 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.62% | -0.11% | — | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.62% | — | — | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.51% | — | — | |
| 33 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.49% | — | — | |
| 34 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.49% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | — | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.44% | — | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | +0.10% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.10% | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | — | — | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.39% | +0.26% | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.05% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | — | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.35% | +0.17% | NEW | |
| 45 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.35% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | — | |
| 47 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.34% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 49 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | 0.33% | — | — | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.31% | +0.02% | — |