CIK: 0002129751
Total reported value
$440.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.28% | -1.55% | — | |
| 2 | SDVY | First Trust Smid Cap Rising | ETF-Other | 5.31% | +0.31% | — | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.09% | +0.12% | — | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 4.90% | +1.38% | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.63% | +0.44% | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.15% | -0.55% | — | |
| 7 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.64% | +0.18% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.17% | — | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 3.06% | -0.27% | — | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.05% | -3.05% | EXIT | |
| 11 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 2.66% | -0.01% | — | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.45% | +0.74% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | -0.23% | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.26% | -0.22% | — | |
| 15 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 2.19% | -0.03% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.03% | — | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.93% | -0.29% | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.81% | +0.22% | — | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.73% | — | — | |
| 20 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.71% | +0.10% | — | |
| 21 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 1.62% | +0.27% | — | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.62% | — | — | |
| 23 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.60% | +0.10% | — | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.57% | -0.05% | — | |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.51% | +0.12% | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.46% | — | — | |
| 27 | VICI | Vici Properties INC | Stock-Real Estate | 1.46% | -1.46% | EXIT | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.45% | +0.08% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.04% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.36% | +0.09% | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | +0.21% | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.33% | +0.15% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.03% | — | |
| 34 | R | Ryder System INC | Stock-Industrials | 1.22% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -0.03% | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | +0.10% | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.18% | — | |
| 41 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.48% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.04% | — | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.40% | — | — | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.36% | -0.02% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.07% | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.34% | +0.05% | — | |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.29% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | — |