CIK: 0002005353
Total reported value
$501.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.15% | -1.58% | +12.80% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.43% | — | -8.96% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | — | -9.63% | |
| 4 | STXV | Strive 1000 Value ETF | ETF-Other | 4.05% | — | +184.26% | |
| 5 | BUXX | Strive Enhanced Income Short | ETF-Other | 3.22% | +0.40% | +32.44% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 3.03% | +0.17% | -6.90% | |
| 7 | STXG | Strive 1000 Growth ETF | ETF-Other | 2.62% | -0.70% | +196.97% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.57% | -0.40% | -3.71% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | +0.13% | +19.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.36% | +1.15% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | — | -1.45% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.20% | -4.31% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | — | +0.51% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | — | +1.86% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | — | -24.47% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.56% | — | -3.60% | |
| 17 | STXF | Strive 500 ETF | ETF-Other | 1.55% | +0.18% | -22.47% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.49% | +0.09% | -9.54% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.45% | — | -5.24% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | +0.12% | -0.58% | |
| 21 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 1.43% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | -5.74% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.38% | — | -4.12% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.20% | — | -10.38% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.18% | — | -11.32% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | — | -7.15% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | — | -9.48% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.11% | — | +437.14% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | -10.00% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.04% | — | -11.07% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 1.04% | — | -14.39% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.02% | — | -1.32% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.99% | — | -17.42% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.99% | — | -0.59% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.98% | -0.15% | -5.17% | |
| 36 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.92% | — | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.88% | — | -1.33% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | -1.32% | |
| 39 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.87% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.09% | -0.30% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | — | +1.41% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | — | -14.78% | |
| 43 | STXK | Strive Small-cap ETF | ETF-Other | 0.74% | — | +154.88% | |
| 44 | STXD | Strive 1000 Dividend Growth | ETF-Other | 0.69% | — | -7.15% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +0.57% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | — | -34.80% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | — | -5.32% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +0.92% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.57% | — | -0.54% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | -0.35% |