CIK: 0002011550
Total reported value
$82.7M
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.34% | -0.35% | -1.27% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.08% | -0.05% | -2.60% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.15% | -0.57% | +68.07% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | -0.22% | +3.96% | |
| 5 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | 3.36% | +0.34% | +0.57% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.33% | +0.01% | -5.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.54% | +13.02% | |
| 8 | FMB | First Trust Managed Municipa | ETF-Other | 3.22% | — | -24.58% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.01% | — | -0.19% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.98% | +0.23% | +8.81% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.34% | +6.26% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.90% | -0.29% | -9.43% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.08% | +3.68% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.63% | — | -16.16% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.36% | +0.01% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.56% | +4.05% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | +0.01% | +7.73% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.08% | — | -7.37% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.90% | — | -6.04% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.76% | +0.33% | +2.63% | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.74% | +0.04% | +2.65% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 1.68% | +0.10% | -5.31% | |
| 23 | MLPA | Global X Mlp ETF | ETF-Other | 1.56% | +0.91% | +47.86% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | +0.18% | +3.33% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.41% | +0.43% | -3.31% | |
| 26 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.37% | -0.01% | -28.25% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.27% | -0.01% | +31.19% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.21% | +20.62% | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.09% | -0.90% | +32.46% | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.78% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.75% | — | +82.27% | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 0.71% | -0.71% | +30.47% | |
| 33 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.66% | — | -6.31% | |
| 34 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.64% | — | +99.10% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.63% | — | -17.59% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.25% | +60.10% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.06% | -5.41% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | — | -2.57% | |
| 39 | TRP | Tc Energy CORP | Stock-Energy | 0.51% | +0.09% | -10.88% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | +96.41% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.11% | +2.15% | |
| 42 | PGX | Invesco Preferred ETF | ETF-Other | 0.45% | — | +0.15% | |
| 43 | DTCR | Global X Data Center & Digit | ETF-Other | 0.43% | +0.42% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | — | -4.07% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.06% | -1.06% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.34% | — | -38.12% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +0.17% | |
| 48 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.29% | — | +0.02% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | +0.40% | |
| 50 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.28% | +2.71% | — |