CIK: 0002009646
Total reported value
$115.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 31.66% | — | — | |
| 2 | ARKW | Ark Next Generation Internet | ETF-Other | 9.55% | — | — | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 6.83% | — | — | |
| 4 | ADX | Adams Diversified Equity | Stock-Other | 5.19% | — | — | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.53% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.83% | — | — | |
| 7 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 3.57% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | — | — | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.93% | — | — | |
| 10 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 2.18% | — | — | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.81% | — | — | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.44% | — | — | |
| 13 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.40% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | — | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.14% | — | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.10% | — | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | — | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.87% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.85% | — | — | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 0.76% | — | — | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.74% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | — | |
| 25 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.59% | — | — | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.55% | — | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 34 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 0.43% | — | — | |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.43% | — | — | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.38% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | — | — | |
| 38 | AMKR | Amkor Technology INC | Stock-Tech | 0.37% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.35% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | — | — | |
| 42 | TY | Tri-continental CORP | Stock-Other | 0.27% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.26% | — | — | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.25% | — | — | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.24% | — | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.23% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | — |