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 | 6.33% | -0.39% | +10.64% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.14% | -1.02% | +0.16% | |
| 3 | DUSA | Davis Select US Equity ETF | ETF-Other | 4.63% | -0.01% | +11.26% | |
| 4 | AIRR | First Trust Rba American Ind | ETF-Other | 4.13% | +0.36% | +61.03% | |
| 5 | GE | General Electric | Stock-Industrials | 4.11% | -0.91% | +0.00% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.00% | -0.04% | +0.88% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | -0.47% | -1.82% | |
| 8 | QGRO | American Century US Quality | ETF-Other | 3.00% | -0.54% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.69% | +2.49% | +2.09% | |
| 10 | INCM | Franklin Income Focus ETF | ETF-Other | 2.57% | +0.29% | +8.77% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.34% | -0.46% | -0.14% | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | 2.29% | — | +0.20% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.14% | -0.40% | +22.57% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | -0.43% | +0.53% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.31% | +0.42% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.54% | +0.71% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.78% | — | +7.88% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | +0.02% | +1.50% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.66% | -0.45% | +0.51% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | — | -0.52% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 1.48% | +0.32% | -0.08% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.46% | — | +142.27% | |
| 23 | DFNL | Davis Select Financial ETF | ETF-Other | 1.22% | — | — | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 1.20% | — | -1.44% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.19% | +0.02% | +0.34% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.14% | -0.25% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | +4.31% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.99% | -0.16% | -41.90% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | — | -2.29% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.91% | — | +28.03% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +0.11% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -3.67% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.83% | +0.05% | +0.75% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | — | +0.37% | |
| 35 | FDD | First Trust Stoxx Europe | ETF-Other | 0.82% | — | +15.96% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | — | -0.64% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | -11.89% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | -0.09% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | — | +0.08% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.59% | — | -1.12% | |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.58% | — | -4.24% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | +0.11% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -0.16% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | +0.32% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | +0.14% | +31.25% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | — | +2.27% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | +0.04% | +0.35% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -0.26% | |
| 50 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.45% | — | — |