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 | 7.46% | — | +2.19% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.45% | — | +27.90% | |
| 3 | PFFD | Global X US Preferred ETF | ETF-Other | 7.18% | — | -9.31% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.58% | — | +12.91% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.05% | — | +11.49% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.99% | — | +14.54% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.69% | — | -3.57% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.60% | — | +56.90% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 4.56% | — | +6.35% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.31% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 4.06% | — | +30.54% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.01% | — | -17.89% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.13% | — | +10.54% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 2.95% | — | +98.62% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.83% | — | +0.68% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.99% | — | +144.64% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.81% | — | -63.28% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.62% | — | — | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.48% | — | -0.49% | |
| 20 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.29% | — | -66.59% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.25% | — | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | — | -1.08% | |
| 23 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | — | — | |
| 24 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.04% | — | -55.14% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | — | -2.89% | |
| 26 | BFST | Business First Bancshares | Stock-Other | 1.03% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.84% | — | -0.95% | |
| 28 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.74% | — | -53.99% | |
| 29 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.67% | — | +10.60% | |
| 30 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.67% | — | +4.36% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.45% | — | -0.32% | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.44% | — | -56.61% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | -7.26% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.38% | — | -0.96% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | -1.22% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | +8.33% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | -1.03% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +0.74% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.17% | — | +0.87% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | — | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.12% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +57.26% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -0.42% | |
| 46 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.10% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 48 | STEW | Srh Total Return Fund INC | Stock-Other | 0.09% | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | — | +99.96% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — |