CIK: 0002032436
Total reported value
$198.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.94% | +0.11% | +0.44% | |
| 2 | CGCB | Cap Group Core Bond | ETF-Other | 3.01% | — | +156.54% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.79% | — | +0.00% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.79% | +0.20% | +0.46% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 2.65% | — | +604.78% | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.42% | +0.12% | +3.06% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.31% | — | -1.25% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.27% | — | -0.41% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.14% | — | +1.23% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.27% | -0.10% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.94% | +0.14% | -0.91% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.14% | +8.09% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.81% | — | -4.09% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.13% | +7.14% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 1.75% | -0.30% | — | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 1.72% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.18% | -1.39% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | -0.09% | -0.21% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.69% | — | -0.08% | |
| 20 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.57% | — | -3.59% | |
| 21 | GL | Globe Life INC | Stock-Financials | 1.56% | — | -19.88% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | +0.17% | -0.65% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.33% | +5.11% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.38% | +0.14% | -1.37% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.37% | — | -0.08% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.19% | — | -2.05% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.14% | — | +5.29% | |
| 28 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.13% | — | +16.47% | |
| 29 | AIRR | First Trust Rba American Ind | ETF-Other | 1.13% | +0.13% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.37% | +3.51% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | +0.12% | +11.00% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.97% | +0.14% | +27.58% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | +0.11% | -19.48% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.93% | — | +105.32% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.92% | +0.11% | +6.23% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.08% | +1.11% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.89% | — | -0.49% | |
| 38 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.89% | — | -0.57% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.20% | +0.00% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.86% | — | +121.45% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | — | -1.37% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -0.04% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +0.88% | |
| 44 | CGMU | Cap Group Municipal Income | ETF-Other | 0.84% | — | — | |
| 45 | CGSD | Cap Group Short Duration | ETF-Other | 0.83% | — | +84.91% | |
| 46 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.80% | — | — | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.79% | — | -2.27% | |
| 48 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.78% | — | +1.87% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.78% | -0.07% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.13% | +31.37% |