CIK: 0001909800
Total reported value
$290.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.67% | -1.28% | +105.45% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.56% | -1.31% | +101.15% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.20% | — | +0.66% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 8.09% | +0.05% | +2.38% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.26% | — | +5.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.82% | -0.33% | +15.08% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.78% | -0.54% | -62.82% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.31% | — | +95.37% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 4.47% | — | — | |
| 10 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 4.39% | +0.17% | — | |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 2.54% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | — | -25.25% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | -0.16% | -3.21% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | -0.13% | -20.15% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 1.89% | — | -6.77% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.58% | — | — | |
| 17 | IYK | Ishares US Consumer Staples | ETF-Other | 1.05% | — | — | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.95% | — | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.91% | — | -88.44% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.86% | — | -3.80% | |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.84% | — | — | |
| 22 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.84% | — | — | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.82% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +2.60% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | +1103.60% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | — | — | |
| 27 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.72% | — | +8.54% | |
| 28 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.66% | — | -1.86% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | +39.00% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | — | -8.47% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +9.23% | |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.41% | +0.12% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | — | — | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.37% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | -2.62% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +8.77% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -70.02% | |
| 38 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.32% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.31% | — | +1.99% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.31% | — | +0.03% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | -4.00% | |
| 43 | ✓ | Investment Managers Ser Tr I | Stock-Other | 0.24% | — | — | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.24% | — | -26.63% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.23% | +0.08% | NEW | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | — | — | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.22% | -0.16% | — | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.22% | — | -40.00% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.21% | — | +6.08% |