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 | 8.54% | — | +20.90% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.45% | — | +20.48% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | — | -7.15% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.93% | — | +14.68% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.92% | — | +37.73% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.78% | — | +3.19% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.74% | — | -3.81% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.55% | — | -3.94% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.01% | — | -9.65% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 4.29% | — | -6.72% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.08% | — | +7.82% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 3.79% | — | -3.89% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.58% | — | +18.88% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.63% | — | — | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 2.53% | — | -4.91% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.39% | — | -8.28% | |
| 17 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | — | +35.16% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | — | -11.23% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.32% | — | -1.63% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.30% | — | -33.33% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.26% | — | — | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.20% | — | -29.06% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | — | +9.09% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | — | -4.78% | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.98% | — | -2.93% | |
| 26 | BFST | Business First Bancshares | Stock-Other | 0.98% | — | — | |
| 27 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.88% | — | -26.43% | |
| 28 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.72% | — | — | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.68% | — | -5.63% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | +289.78% | |
| 31 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.45% | — | -26.09% | |
| 32 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.44% | — | -26.65% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.39% | — | +0.28% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.33% | — | -2.01% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | — | +0.63% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | -0.16% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | +7.72% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.22% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | +1900.70% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | +0.09% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +0.10% | |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.08% | — | — | |
| 49 | STEW | Srh Total Return Fund INC | Stock-Other | 0.08% | — | — | |
| 50 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.07% | — | -31.22% |