CIK: 0001971024
Total reported value
$536.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.94% | — | -7.54% | |
| 2 | PFFD | Global X US Preferred ETF | ETF-Other | 6.84% | — | -17.21% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.96% | — | -0.40% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.89% | — | +10.98% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.76% | — | +7.36% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.52% | — | +5.48% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.33% | — | +5.31% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.03% | — | -7.85% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 4.50% | — | +10.16% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.96% | — | +234.46% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.94% | — | +2.70% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 3.84% | — | +7.92% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.54% | — | +12.83% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.32% | — | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.91% | — | — | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 2.54% | — | +4.07% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.53% | — | +2.46% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.27% | — | -52.57% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.06% | — | -11.11% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | — | +7.49% | |
| 21 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | — | -17.44% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.24% | — | -0.40% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.13% | — | -10.05% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | — | +5.54% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | — | +3.98% | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.04% | — | -4.48% | |
| 27 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 1.01% | — | +62.90% | |
| 28 | BFST | Business First Bancshares | Stock-Other | 0.99% | — | — | |
| 29 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.83% | — | +1.29% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.67% | — | -1.12% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | — | -2.70% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.55% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.39% | — | -0.30% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | — | +3.52% | |
| 35 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.34% | — | -60.56% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.33% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +4.37% | |
| 38 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.24% | — | -41.14% | |
| 39 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.23% | — | -50.02% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | +9.00% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | +12.02% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.21% | — | +6.94% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -3.64% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | -3.92% | |
| 46 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.17% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.10% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -12.40% |