CIK: 0001971024
Total reported value
$536.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.98% | — | +18.70% | |
| 2 | PFFD | Global X US Preferred ETF | ETF-Other | 7.46% | — | +87.93% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.88% | — | +23.11% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.79% | — | +27.54% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.92% | — | +41.97% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.50% | — | +10.83% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.49% | — | +25.23% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.38% | — | +10.70% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.20% | — | +29.56% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 4.38% | — | +30.41% | |
| 11 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 4.30% | — | +22.31% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.79% | — | +12.89% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.76% | — | +535.58% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.60% | — | +27.60% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.47% | — | +23.44% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 3.32% | — | +15.55% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.87% | — | -5.00% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.69% | — | +20.27% | |
| 19 | BFST | Business First Bancshares | Stock-Other | 1.43% | — | — | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.42% | — | +18.97% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.27% | — | -3.21% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.14% | — | +1.32% | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.11% | — | +32.89% | |
| 24 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.11% | — | -59.20% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.95% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.64% | — | -1.21% | |
| 27 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.57% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | — | -75.58% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | -1.85% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.39% | — | +13.91% | |
| 31 | JETS | US Global Jets ETF | ETF-Other | 0.22% | — | +7.80% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.20% | — | +33.54% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | +1.30% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +32.82% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.18% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | +20.95% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.15% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +1.19% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.11% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | — | |
| 42 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.10% | — | — | |
| 43 | STEW | Srh Total Return Fund INC | Stock-Other | 0.10% | — | — | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | — | -7.09% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | — | |
| 46 | SIENUSD | Sientra INC | Stock-Other | 0.04% | — | — | |
| 47 | DHT | DHT Holdings, Inc. | Stock-Other | 0.03% | — | — |