CIK: 0002114679
Total reported value
$114.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.44% | -1.65% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 9.09% | -1.89% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.68% | -0.74% | — | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.29% | +0.73% | — | |
| 5 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 4.73% | -0.18% | — | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.58% | +0.85% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | -0.58% | — | |
| 8 | NBSD | Neuberger Short Duration INC | ETF-Other | 3.79% | +1.47% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.72% | -0.50% | — | |
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.90% | -0.25% | — | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.20% | +0.42% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.28% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.23% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | -1.74% | — | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.79% | +0.31% | — | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.56% | +0.03% | — | |
| 17 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.39% | — | — | |
| 18 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.31% | -0.19% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | — | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.25% | — | — | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 1.15% | -0.88% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.32% | — | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.00% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.06% | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.77% | -0.23% | — | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.76% | -0.76% | EXIT | |
| 27 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.66% | — | — | |
| 28 | HTO | H2o America | Stock-Other | 0.64% | +0.09% | — | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.64% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.60% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.53% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | — | |
| 36 | FPX | First Trust US Equity Opport | ETF-Other | 0.48% | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | -0.48% | EXIT | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | — | — | |
| 39 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.47% | +0.06% | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.46% | +1.46% | — | |
| 41 | CGDV | Cap Group Dividend Value | ETF-Other | 0.45% | +1.49% | — | |
| 42 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 0.45% | — | — | |
| 43 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.45% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.28% | — | |
| 45 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.40% | +0.65% | — | |
| 46 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.39% | — | — | |
| 47 | BKGI | Bny Mellon Glbl Infra INC | ETF-Other | 0.38% | — | — | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.37% | — | — | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.35% | — | — |