CIK: 0002107657
Total reported value
$148.9M
Showing top 200 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 11.94% | -0.76% | +97.31% | |
| 2 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 11.61% | -0.11% | +39006.80% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.89% | +0.19% | +7.08% | |
| 4 | IDMO | Invesco S&p International De | ETF-Other | 10.39% | -0.45% | +0.66% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.76% | — | +8.12% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.33% | -0.82% | +6.05% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 6.00% | +1.57% | -56.62% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.85% | -1.77% | -43.52% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.15% | +0.40% | +4.31% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.85% | +0.19% | -22.81% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | -0.01% | +0.05% | |
| 12 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.41% | — | +1.42% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.34% | -0.24% | +0.36% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.08% | +0.26% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | +0.03% | +0.07% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.03% | — | |
| 17 | AEE | Ameren Corporation | Stock-Utilities | 0.72% | +0.10% | -2.29% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.72% | +0.01% | +1.73% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.01% | -1.82% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.70% | — | +0.55% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | +0.15% | -76.61% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.02% | -1.33% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.11% | +13.12% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | +0.18% | -0.47% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 0.52% | +0.09% | +1.77% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | — | -1.39% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | +486.72% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.17% | -1.67% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.48% | -0.30% | +2.20% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -2.84% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | -0.02% | +11.83% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | -1.02% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.64% | +1.33% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -5.12% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | +0.02% | -4.64% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +22.66% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | +0.12% | +1.75% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | +0.14% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | — | +6.15% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -0.08% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.16% | — | +0.42% | |
| 43 | TECB | Ishares US Tech Breakthrough | ETF-Tech | 0.14% | — | -31.51% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -55.41% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | +10.18% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | -15.22% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | +0.05% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +24.14% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | — | |
| 50 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XSMO | Invesco S&p Smallcap Momentu | +11.6% | +39006.80% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +6.3% | +97.31% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.7% | +6.05% | Add |
| 4 | IDMO | Invesco S&p International De | +0.6% | +0.66% | Add |
| 5 | MO | Altria Group INC | +0.4% | +486.72% | Add |
| 6 | AVGO | Broadcom INC | +0.3% | +1.73% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +13.12% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +22.66% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.05% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +0.26% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +11.83% | Add |
| 12 | XLK | Ss Technology Select Sector | 0% | +6.15% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +24.14% | Add |
| 14 | INTU | Intuit INC | 0% | +33.63% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +1.33% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.14% | Add |
| 17 | BAC | Bank Of America CORP | 0% | -1.82% | Trim |
| 18 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 19 | GD | General Dynamics CORP | 0% | -1.39% | Trim |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +0.36% | Add |
| 21 | EFG | Ishares Msci Eafe Growth ETF | 0% | -57.60% | Trim |
| 22 | VMBS | Vanguard Mortgage-backed Sec | 0% | -52.48% | Trim |
| 23 | KMI | Kinder Morgan INC | 0% | +0.55% | Add |
| 24 | BSV | Vanguard Short-term Bond ETF | -0.1% | -52.64% | Trim |
| 25 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -56.75% | Trim |
| 26 | TECB | Ishares US Tech Breakthrough | -0.1% | -31.51% | Trim |
| 27 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -53.07% | Trim |
| 28 | IVE | Ishares S&p 500 Value ETF | -0.1% | -56.42% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -71.34% | Trim |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | +8.12% | Add |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -97.04% | Trim |
| 32 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -56.62% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.1% | +1.75% | Add |
| 34 | MDT | Medtronic plc | -0.1% | -4.64% | Trim |
| 35 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -55.86% | Trim |
| 36 | SNA | Snap-on INC | -0.1% | +1.77% | Add |
| 37 | ABBV | Abbvie INC | -0.1% | -2.84% | Trim |
| 38 | AAPL | Apple INC | -0.1% | -1.33% | Trim |
| 39 | AEE | Ameren Corporation | -0.1% | -2.29% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.2% | +0.07% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.2% | -55.41% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 43 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +4.31% | Add |
| 44 | TXN | Texas Instruments INC | -0.5% | -98.84% | Trim |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.9% | +7.08% | Add |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | -0.9% | -22.81% | Trim |
| 47 | GLD | Spdr Gold Shares | -2.3% | -76.61% | Trim |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | -4.2% | -43.52% | Trim |
| 49 | PULS | Pgim Ultra Short Bond ETF | -9.2% | -56.62% | Trim |
| 50 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |