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 | 6.05% | -0.39% | +2.12% | |
| 2 | QGRO | American Century US Quality | ETF-Other | 5.60% | -0.54% | +83.46% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.44% | -1.02% | +2.34% | |
| 4 | DUSA | Davis Select US Equity ETF | ETF-Other | 4.79% | -0.01% | +8.20% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 4.65% | +0.36% | +7.92% | |
| 6 | GE | General Electric | Stock-Industrials | 4.62% | -0.91% | +0.01% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.44% | -0.04% | +2.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | -0.47% | -0.41% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.44% | +2.49% | +12.35% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.40% | -0.46% | -0.03% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.38% | -0.40% | +3.79% | |
| 12 | INCM | Franklin Income Focus ETF | ETF-Other | 2.26% | +0.29% | -0.92% | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 2.24% | +0.32% | +0.20% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.54% | +1.78% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | -0.43% | +1.26% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | — | +0.05% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.61% | — | +25.23% | |
| 18 | CSL | Carlisle Cos INC | Stock-Industrials | 1.58% | — | -28.20% | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.56% | -0.45% | +0.43% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.31% | +0.46% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.25% | — | -19.16% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.20% | -0.25% | +0.02% | |
| 23 | DFNL | Davis Select Financial ETF | ETF-Other | 1.16% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | +0.02% | +3.23% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.08% | +0.02% | +0.81% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 1.05% | — | -0.26% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +0.62% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.90% | — | +3.87% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | +1.03% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | — | -1.19% | |
| 31 | FDD | First Trust Stoxx Europe | ETF-Other | 0.83% | — | +0.71% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | +0.33% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -0.25% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.71% | +0.05% | +0.60% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | — | +1.13% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +4.00% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -0.51% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | +0.38% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.63% | -0.16% | -28.44% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.60% | — | -0.11% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | -2.22% | |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.58% | +0.04% | +143.95% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | — | +2.09% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | — | +0.09% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | -0.60% | |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.51% | — | -3.21% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +7.56% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | +0.14% | +5.72% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.41% | — | +0.23% |