CIK: 0002010095
Total reported value
$183.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 16.82% | -0.85% | +1.10% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 14.37% | +0.09% | +2.20% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.46% | -0.60% | +1.35% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.84% | -0.06% | +1.27% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.80% | +0.31% | +2.29% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.03% | +0.76% | +1.59% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.25% | -0.30% | +0.02% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.72% | +0.12% | +3.17% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.81% | -0.09% | -0.19% | |
| 10 | CGIC | Cap Group Intl Core Eq | ETF-Other | 2.27% | +0.16% | — | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.88% | — | +22.84% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.87% | +0.02% | +0.89% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.42% | +0.34% | -8.15% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.26% | -0.10% | +9.44% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.30% | -2.86% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -0.94% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | -0.06% | -5.92% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | -0.03% | +1.82% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | +0.19% | +28.58% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.11% | +6.04% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.19% | +1.35% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | — | +0.30% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.44% | +0.03% | +0.79% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.02% | +1.12% | |
| 25 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.41% | -0.02% | +0.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | +0.12% | +86.99% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | — | -12.56% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.02% | +3.01% | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | 0.32% | -0.03% | -0.23% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.31% | +0.04% | +7.00% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.10% | +14.10% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.26% | +0.01% | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | +0.02% | +7.95% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | -0.04% | — | |
| 35 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.22% | +0.02% | +0.37% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.21% | +0.02% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.04% | +0.05% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | +0.02% | -1.43% | |
| 39 | PPI | Astoria Real Assets ETF | ETF-Other | 0.19% | +0.02% | +0.35% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | — | +1.76% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | -0.03% | -0.12% | |
| 42 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | +0.36% | |
| 44 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.14% | — | -18.51% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.03% | -3.58% | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.13% | — | — | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.13% | +0.01% | — | |
| 48 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.12% | — | +0.02% |