CIK: 0001877829
Total reported value
$230.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | ETF-Other | 7.68% | -0.07% | -7.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -1.25% | -1.10% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.06% | -0.47% | +0.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.99% | -0.51% | -1.35% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 5.74% | -0.08% | -6.80% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 4.99% | -0.74% | -2.38% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.53% | -0.41% | -3.57% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 3.37% | +0.27% | +2.11% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.25% | +0.31% | +5.63% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.01% | -0.45% | +0.04% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | -0.33% | +5.90% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.46% | -0.18% | +0.40% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | +0.18% | -3.11% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.89% | +0.38% | +7.15% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.80% | -0.40% | +2.75% | |
| 16 | P | Everpure Inc-a | Stock-Tech | 1.60% | -0.22% | -7.06% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.58% | +0.92% | +0.02% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.52% | +0.23% | -0.56% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | +0.14% | -2.07% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | -2.51% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.23% | +0.34% | -2.36% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 1.23% | +0.52% | -4.07% | |
| 23 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.18% | -0.09% | +1.49% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.06% | -0.17% | -1.56% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.93% | -0.61% | EXIT | |
| 26 | LVHI | Franklin International Low V | ETF-Other | 0.91% | +0.22% | +16.17% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.90% | — | -13.00% | |
| 28 | MDB | Mongodb INC | Stock-Tech | 0.79% | -0.97% | -0.76% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.76% | — | -1.38% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | +3.10% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.72% | — | -6.27% | |
| 32 | QXO | Qxo INC | Stock-Industrials | 0.70% | +0.32% | +48.53% | |
| 33 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.68% | -0.11% | -0.39% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.65% | — | -2.23% | |
| 35 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.61% | — | +18.72% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.56% | -0.18% | -0.05% | |
| 37 | MYFW | First Western Financial INC | Stock-Other | 0.55% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +14.27% | |
| 39 | EMLP | First Trust North American E | ETF-Other | 0.48% | — | +0.36% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -0.16% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -13.49% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | +9.56% | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.40% | — | +4.66% | |
| 45 | NTNX | Nutanix INC - A | Stock-Tech | 0.37% | — | -1.13% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.36% | — | +1.83% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | — | -9.82% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.35% | — | +37.30% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.34% | — | -7.11% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.34% | — | — |