CIK: 0001802132
Total reported value
$140.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.53% | +0.03% | -2.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.01% | -0.86% | -2.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.11% | +0.29% | +0.43% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.99% | — | +0.17% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.99% | — | +3.42% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | +0.07% | -1.40% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | — | +1132.01% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.47% | — | +1.29% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | — | +3.45% | |
| 10 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 2.11% | — | -5.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | — | -7.45% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.84% | -0.13% | -0.77% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.81% | — | -21.68% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.68% | -0.27% | -1.29% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.44% | — | -6.59% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | +7.05% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.29% | — | -0.33% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.24% | — | -22.34% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.23% | — | +0.72% | |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.22% | — | +89.00% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | +0.59% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -3.01% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | +0.36% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | -0.64% | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.05% | — | -6.36% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.02% | — | +1.58% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | -2.15% | |
| 28 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.90% | — | +49.16% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -16.25% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | -26.27% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.86% | -0.15% | -1.92% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | — | -5.64% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -0.65% | |
| 34 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.79% | -0.22% | +2.09% | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.77% | -0.16% | +16.35% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +0.12% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | +1.56% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | — | -18.61% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.70% | -0.30% | +0.95% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | -1.86% | |
| 41 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.68% | -0.08% | -23.67% | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.66% | — | +12.88% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -32.05% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.02% | -1.91% | |
| 45 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.60% | — | +4.39% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | — | -1.43% | |
| 47 | HIPS | Graniteshares Hips US High I | ETF-Other | 0.58% | -0.10% | EXIT | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.56% | — | -7.72% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.55% | — | +0.52% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -12.42% |