CIK: 0002097384
Total reported value
$360.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.91% | — | +12.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.09% | -0.80% | -0.14% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.87% | — | +21.28% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.22% | -0.38% | +6.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.93% | +0.69% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.30% | +0.79% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.18% | +12.66% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.63% | +0.59% | +2.12% | |
| 9 | FPF | First Tr Interm Dur & INC | Stock-Other | 2.50% | -0.10% | +20.80% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 2.46% | +0.37% | +14.47% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.31% | — | +676.64% | |
| 12 | XEADX | Allspring Income Opport | Stock-Other | 2.18% | -0.21% | +22.72% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.09% | +0.01% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.19% | +0.33% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | — | +4.45% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | -0.15% | -4.68% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.14% | -0.13% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.10% | +0.22% | — | |
| 19 | EVTR | Eaton Vance Total Return | ETF-Other | 1.06% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.17% | -1.95% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | +0.06% | -3.13% | |
| 22 | MID | American Century Mid Cap Gro | ETF-Other | 0.80% | — | +218.27% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.10% | -6.54% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.74% | — | -0.54% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | +0.17% | +1.13% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.05% | -0.82% | |
| 27 | FXO | First Trust Financial Alphad | ETF-Other | 0.73% | — | -0.06% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.06% | +2.13% | |
| 29 | TOWN | Towne Bank | Stock-Other | 0.66% | -0.05% | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -3.45% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.63% | +0.05% | +280.76% | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.62% | -0.07% | +0.02% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | -2.94% | |
| 34 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.57% | +1.04% | +0.76% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | +0.08% | NEW | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.53% | — | -9.55% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.50% | — | -63.89% | |
| 38 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.49% | — | -3.99% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.05% | -0.88% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.47% | -0.08% | +887.48% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | — | -26.36% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.10% | +0.16% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | -2.55% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | — | -0.33% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-Other | 0.44% | — | +45.94% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | -15.47% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.05% | -3.03% | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.42% | -0.05% | +1.22% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | -10.65% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +67.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDVY | First Trust Smid Cap Rising | +2% | +676.64% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +21.28% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +12.45% | Add |
| 4 | MID | American Century Mid Cap Gro | +0.5% | +218.27% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +6.62% | Add |
| 6 | AVUV | Avantis US Small Cap Value | +0.5% | +280.76% | Add |
| 7 | XEADX | Allspring Income Opport | +0.3% | +22.72% | Add |
| 8 | FPF | First Tr Interm Dur & INC | +0.3% | +20.80% | Add |
| 9 | RDVY | First Trust Rising Dividend | +0.2% | +14.47% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +67.07% | Add |
| 11 | EPI | Wisdomtree India Earnings | +0.1% | +45.94% | Add |
| 12 | WMT | Walmart INC | +0.1% | +2.13% | Add |
| 13 | TOWN | Towne Bank | +0.1% | — | Unchanged |
| 14 | BLDR | Builders Firstsource INC | +0.1% | -7.73% | Trim |
| 15 | SOXX | Ishares Semiconductor ETF | +0.1% | +76.93% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | -2.81% | Trim |
| 17 | XLE | Ss Energy Select Sector | 0% | +15.56% | Add |
| 18 | GLD | Spdr Gold Shares | 0% | -3.13% | Trim |
| 19 | FXO | First Trust Financial Alphad | 0% | -0.06% | Trim |
| 20 | NVDA | Nvidia CORP | -0.1% | +12.66% | Add |
| 21 | CSCO | Cisco Systems INC | -0.1% | -51.70% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | +0.33% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -4.68% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.01% | Add |
| 25 | MCK | Mckesson CORP | -0.1% | -32.04% | Trim |
| 26 | AAPL | Apple INC | -0.2% | -0.14% | Trim |
| 27 | INTC | Intel CORP | -0.2% | +0.48% | Add |
| 28 | MDY | State Street Spdr S&p Midcap | -0.2% | -27.98% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.2% | -3.45% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | -44.08% | Trim |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -26.36% | Trim |
| 32 | MMIN | Nyli Mackay Muni Insured ETF | -0.2% | -31.43% | Trim |
| 33 | KLAC | Kla CORP | -0.2% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | +4.45% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.13% | Trim |
| 36 | AMZN | Amazon.com INC | -0.4% | +0.79% | Add |
| 37 | AMAT | Applied Materials INC | -0.7% | +2.12% | Add |
| 38 | MSFT | Microsoft CORP | -0.9% | +0.69% | Add |
| 39 | FVD | First Trust Value Line Dvd | -0.9% | -63.89% | Trim |
| 40 | EVTR | Eaton Vance Total Return | — | NEW | New buy |
| 41 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 44 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 45 | KKR | Kkr & Co INC | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 49 | ECL | Ecolab INC | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | EXIT | Sold out |