CIK: 0001971024
Total reported value
$536.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFFD | Global X US Preferred ETF | ETF-Other | 8.58% | — | +24.30% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.37% | — | +5.30% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.63% | — | +13.11% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.22% | — | +28.36% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.21% | — | +3.68% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.05% | — | +3.99% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.29% | — | +21.91% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.22% | — | +12.58% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.90% | — | +1.60% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 4.36% | — | +6.35% | |
| 11 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 3.88% | — | +1.09% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.82% | — | +18.46% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.40% | — | +15.64% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.36% | — | +8.34% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.97% | — | -0.06% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.93% | — | -1.34% | |
| 17 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.36% | — | +31.03% | |
| 18 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.57% | — | +22.21% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.42% | — | -9.99% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.32% | — | -12.31% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 1.24% | — | +17.12% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.09% | — | -14.89% | |
| 23 | BFST | Business First Bancshares | Stock-Other | 1.09% | — | -1.00% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.05% | — | -0.77% | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.01% | — | +8.94% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.86% | — | -3.59% | |
| 27 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.65% | — | +12.02% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.49% | — | +0.72% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.43% | — | +4.07% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +1617.42% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | +82.07% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | — | +41.35% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | +10.99% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +5.22% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.20% | — | +75.89% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | — | — | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | — | -29.25% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.13% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +15.95% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | +6.61% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 45 | JETS | US Global Jets ETF | ETF-Other | 0.10% | — | +0.14% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | — | — | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | — | |
| 48 | STEW | Srh Total Return Fund INC | Stock-Other | 0.08% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 50 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.08% | — | -0.08% |