CIK: 0001834985
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.15% | -1.33% | +9.13% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.64% | +0.05% | +2.87% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 5.16% | — | +9.55% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.65% | +0.05% | -6.55% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.44% | — | +7.39% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.88% | -0.96% | +1.54% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.85% | — | +5.70% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.52% | -0.17% | +2.57% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 2.49% | +0.28% | -3.04% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.37% | — | +6.67% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.25% | -0.16% | +24.84% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.48% | -14.79% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.22% | +0.14% | +1.54% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | -0.26% | +1.48% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.14% | — | +1.53% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | +0.27% | +0.49% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.07% | +0.06% | -0.49% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | -0.20% | +0.49% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.88% | — | +2.96% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | -0.27% | +1.01% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.12% | +1.55% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | +12.25% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | — | +2.52% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.36% | — | +3.62% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.26% | — | +1.75% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -0.09% | -0.42% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.23% | +0.09% | +1.43% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.07% | +1.05% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.05% | — | +233.10% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.05% | -0.14% | -7.58% | |
| 31 | POOL | Pool CORP | Stock-Industrials | 1.00% | — | +2.33% | |
| 32 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.97% | — | +18.45% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.14% | -36.98% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | +2463.24% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.86% | — | — | |
| 37 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.84% | +0.03% | +3.85% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | — | +2.00% | |
| 39 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.81% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | — | +2.98% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | +14.26% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | — | +0.63% | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | 0.77% | +0.09% | +2.88% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.68% | — | +3.04% | |
| 45 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.62% | — | +7.56% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | +0.28% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.56% | +0.31% | +0.83% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | — | +0.12% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | -0.50% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | +3.65% |