CIK: 0002033413
Total reported value
$275.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.02% | +1.57% | -0.52% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.22% | +0.01% | -4.21% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.38% | -3.73% | +0.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | -0.33% | +6.17% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.18% | +1.33% | +1.71% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.44% | +0.07% | -5.07% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.99% | — | +4.97% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.93% | +0.08% | +3.47% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.54% | +1.19% | +3.88% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.47% | +0.51% | -11.32% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.28% | — | +0.34% | |
| 12 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 3.27% | +0.49% | +7.94% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.33% | -1.55% | +6.31% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.27% | +1.21% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.26% | -0.45% | +5.42% | |
| 16 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.98% | +0.05% | +8.14% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | — | +1.09% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.51% | +0.25% | +2.55% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.47% | — | +0.02% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | -0.67% | +4.04% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.41% | +0.09% | +6.00% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.29% | -0.46% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.11% | -4.04% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.31% | +0.28% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.14% | -0.89% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.10% | — | -1.06% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.00% | -0.16% | +3.21% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.21% | +2.08% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | — | +26.68% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | — | -4.29% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | +0.07% | -1.52% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | +0.13% | -2.58% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | -0.66% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.62% | — | -1.35% | |
| 35 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.56% | -0.07% | -15.72% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.55% | — | -1.65% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.55% | -0.58% | EXIT | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.54% | — | -0.89% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | -0.21% | -2.67% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.51% | -0.49% | EXIT | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | — | -0.42% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.48% | +0.21% | +63.99% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.77% | +5.56% | |
| 44 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | — | -2.22% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | — | -4.38% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | +7.12% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.41% | — | -8.81% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.41% | — | -2.58% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.41% | — | +3.65% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | — | +1.09% |