CIK: 0001908378
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.87% | -0.16% | +1.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.19% | -0.07% | +27.31% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 7.43% | -0.50% | -4.06% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 6.38% | +0.73% | -7.72% | |
| 5 | LDSF | First Tr Low Duration St-etf | ETF-Other | 5.78% | — | -7.41% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.57% | +0.71% | -4.70% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.34% | — | +35.83% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | -0.29% | -11.03% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.79% | — | -24.90% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.63% | — | -18.19% | |
| 11 | FMB | First Trust Managed Municipa | ETF-Other | 2.57% | — | -2.59% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.11% | — | -17.80% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.06% | -5.39% | |
| 14 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.35% | — | +0.01% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.07% | -10.26% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.07% | +52.25% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.30% | -3.93% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.10% | -14.26% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.08% | +0.09% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.13% | — | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 0.38% | — | -7.25% | |
| 22 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.37% | — | +12.28% | |
| 23 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.37% | -0.21% | EXIT | |
| 24 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.33% | +0.11% | — | |
| 25 | PSN | Parsons CORP | Stock-Tech | 0.31% | — | — | |
| 26 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.29% | — | -11.37% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | — | -0.43% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | -4.28% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | — | -35.60% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.26% | — | -2.73% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.25% | — | -13.35% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.24% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | +0.08% | -5.27% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | — | +0.47% | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.22% | — | — | |
| 36 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.20% | — | +2.15% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | -2.62% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.20% | +0.09% | -8.29% | |
| 39 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.19% | — | — | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | +0.20% | -86.69% | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | 0.18% | — | -12.08% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.17% | — | — | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.17% | — | +19.03% | |
| 45 | PCYO | Pure Cycle CORP | Stock-Other | 0.17% | — | -25.86% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.16% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | +18.74% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.15% | +0.07% | NEW | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.06% | -11.40% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.06% | -9.37% |