CIK: 0002052590
Total reported value
$101.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.02% | -0.72% | -0.07% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.71% | -0.27% | +3.19% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.40% | -0.07% | — | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.38% | +0.06% | -6.65% | |
| 5 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 4.20% | -0.19% | +1.89% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.09% | -0.05% | -0.30% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.60% | +0.11% | +1.25% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.34% | +0.29% | -0.14% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.98% | +0.04% | +1.73% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.92% | +0.10% | -0.43% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.90% | +0.12% | +0.86% | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.78% | +0.05% | -3.37% | |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.77% | +0.01% | +5.53% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.18% | +1.09% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.76% | +0.24% | -0.07% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.59% | +0.07% | +1.72% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | — | +1.49% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.25% | -0.02% | — | |
| 19 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.25% | -0.02% | +0.17% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | -0.06% | -14.28% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.02% | +5.12% | |
| 22 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.16% | +0.01% | +1.25% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.14% | +0.05% | — | |
| 24 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 1.12% | +0.01% | +0.63% | |
| 25 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.12% | +0.03% | +1.32% | |
| 26 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 1.09% | +0.01% | +1.55% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | +0.09% | +12.21% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 1.06% | -0.03% | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 1.03% | +0.08% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | +0.06% | +0.22% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.97% | +0.34% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.85% | +0.02% | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.74% | +0.06% | — | |
| 35 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.71% | +0.01% | -3.04% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | +0.26% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.01% | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.04% | +2.38% | |
| 39 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.61% | — | -0.54% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | -1.29% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | -0.01% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | +0.02% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.37% | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | -0.02% | +8.86% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | +0.04% | — | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.36% | — | -4.09% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.02% | +2.62% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.06% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.04% | — | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.26% | — | -5.17% |