CIK: 0001908378
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 21.05% | -0.61% | +1.96% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 16.59% | +0.73% | +0.95% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.45% | — | +9.62% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.12% | — | -0.05% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.78% | — | +26.59% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.09% | -0.07% | -1.13% | |
| 7 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.23% | — | +0.21% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.06% | +2.50% | |
| 9 | FMB | First Trust Managed Municipa | ETF-Other | 2.03% | — | -3.79% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.07% | -11.76% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.08% | -3.05% | |
| 12 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.50% | +0.11% | +6.72% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | +0.08% | +9.24% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.87% | -0.50% | -6.20% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 0.82% | +0.09% | +10.06% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | -0.10% | +6.47% | |
| 17 | PSN | Parsons CORP | Stock-Tech | 0.67% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +4.65% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.06% | +9.02% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.06% | +6.79% | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.56% | -0.21% | EXIT | |
| 22 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.53% | — | — | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.52% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.13% | -30.92% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +31.37% | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.49% | — | +16.45% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +11.10% | |
| 28 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.47% | — | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.46% | — | -15.59% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +4.01% | |
| 31 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.43% | — | +2.49% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.43% | — | +74.26% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | +4.84% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.38% | — | -95.46% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +5.27% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | +4.72% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | -8.80% | |
| 38 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.34% | — | +1.24% | |
| 39 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.34% | — | -0.01% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.08% | +2.14% | |
| 41 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.30% | — | -4.94% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.29% | — | +4.61% | |
| 43 | CG | Carlyle Group Inc/the | Stock-Financials | 0.28% | — | — | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.27% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | — | +4.14% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | — | -14.83% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.24% | — | +2.64% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.23% | — | +1.51% | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.21% | — | -8.61% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | +3.44% |