CIK: 0001910366
Total reported value
$442.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 6.26% | -0.39% | +6.17% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.43% | -1.02% | -0.02% | |
| 3 | DUSA | Davis Select US Equity ETF | ETF-Other | 4.49% | -0.01% | +18.65% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.98% | -0.04% | +5.68% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | -0.47% | -0.21% | |
| 6 | GE | General Electric | Stock-Industrials | 3.71% | -0.91% | +0.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.22% | +2.49% | +0.10% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-Other | 3.14% | +0.36% | +16.57% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.82% | -0.46% | -3.48% | |
| 10 | CSL | Carlisle Cos INC | Stock-Industrials | 2.68% | — | -22.12% | |
| 11 | INCM | Franklin Income Focus ETF | ETF-Other | 2.51% | +0.29% | +5.89% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.20% | -0.45% | -3.21% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | — | +0.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.54% | +1.02% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.96% | -0.40% | +21.18% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | -0.43% | +0.23% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.91% | -0.16% | -0.02% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +0.31% | -11.56% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.80% | — | +10.94% | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 1.72% | +0.32% | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.65% | +0.02% | +0.20% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.33% | -0.25% | -0.21% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 1.29% | — | +0.50% | |
| 24 | DFNL | Davis Select Financial ETF | ETF-Other | 1.28% | — | +1.40% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.06% | — | +0.16% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.04% | — | +0.03% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.04% | +0.02% | -0.50% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | +0.69% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | +0.06% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | — | +0.37% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | — | +0.66% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | +0.24% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | +0.05% | +0.76% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.76% | — | -16.47% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | — | -0.03% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.71% | — | -1.60% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | — | +0.12% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | — | +0.05% | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.66% | — | +2.52% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | +0.55% | |
| 43 | FDD | First Trust Stoxx Europe | ETF-Other | 0.63% | — | +9.97% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | — | +0.03% | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.62% | — | +510.28% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | +0.12% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.47% | — | -0.03% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | +0.14% | -25.51% | |
| 49 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.44% | — | +38.12% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.43% | +0.04% | +0.17% |