CIK: 0001910366
Total reported value
$442.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVD | First Trust Value Line Dvd | ETF-Other | 12.45% | — | +4.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.62% | +2.49% | -0.65% | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | 6.57% | — | +7.23% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.55% | -1.02% | +1.72% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | -0.47% | +0.38% | |
| 6 | GE | General Electric | Stock-Industrials | 4.09% | -0.91% | +0.47% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.80% | -0.46% | -0.37% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.72% | +0.31% | +0.23% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.72% | -0.04% | +40.21% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.87% | +0.02% | +0.68% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.64% | +0.02% | +1.53% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.45% | — | — | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.11% | -0.16% | +0.36% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | -0.43% | +2.08% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.08% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.54% | -1.21% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.81% | -0.25% | — | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.75% | -0.45% | +0.27% | |
| 19 | DFNL | Davis Select Financial ETF | ETF-Other | 1.65% | — | -0.22% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.60% | -0.40% | +1.03% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.52% | +0.14% | -0.01% | |
| 22 | DUSA | Davis Select US Equity ETF | ETF-Other | 1.51% | -0.01% | +9.56% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | — | +0.34% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.33% | — | -7.80% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | -1.28% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.13% | — | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | — | +0.34% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | +0.05% | +3.83% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.95% | — | +0.04% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +2.74% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | -0.19% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | — | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.89% | — | -12.76% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | — | -1.98% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.88% | — | +0.90% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | — | -2.42% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | +0.04% | +0.15% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.63% | — | +25.07% | |
| 39 | SAR | Saratoga Investment CORP | Stock-Other | 0.57% | — | +2.80% | |
| 40 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.55% | — | +0.89% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | — | -2.55% | |
| 42 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.53% | — | +6.19% | |
| 43 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.52% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | +0.10% | -2.57% | |
| 45 | SD | Sandridge Energy INC | Stock-Other | 0.41% | — | +63.10% | |
| 46 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.38% | — | +7.68% | |
| 47 | FDD | First Trust Stoxx Europe | ETF-Other | 0.32% | — | — | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.30% | — | -15.46% | |
| 49 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.28% | — | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | — | — |