CIK: 0002001016
Total reported value
$268.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.86% | -0.81% | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.03% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.87% | -0.57% | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.49% | -0.71% | — | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.34% | +0.51% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.55% | -0.39% | — | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.53% | — | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.22% | — | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.06% | -0.03% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -0.69% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -1.11% | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.52% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.70% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.30% | +0.58% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.99% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.16% | -0.42% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.45% | — | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.88% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.48% | +0.17% | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.17% | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.37% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.13% | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.12% | — | — | |
| 27 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.11% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.08% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.18% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | +0.22% | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | +0.23% | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | +0.33% | — | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.97% | — | — | |
| 34 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.96% | — | — | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | 0.95% | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.88% | +0.14% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | — | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.78% | — | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.77% | -0.20% | EXIT | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.74% | — | — | |
| 41 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.72% | — | — | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.72% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.10% | — | |
| 45 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.61% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.44% | -0.13% | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | +0.05% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | — |