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 | 20.09% | -0.61% | +1.00% | |
| 2 | UCON | First Trust Smith Unconstrai | ETF-Other | 15.91% | +0.73% | +1.16% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.32% | — | +2.78% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.34% | -0.07% | — | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.87% | — | +0.83% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.43% | -0.06% | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.31% | — | +5.28% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.26% | -0.03% | +8.25% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | -0.07% | +6.99% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.08% | +0.02% | |
| 11 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.88% | +0.11% | -15.30% | |
| 12 | FMB | First Trust Managed Municipa | ETF-Other | 1.60% | — | -4.67% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.53% | +0.09% | +68.62% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +0.08% | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.25% | -0.10% | +13.20% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.06% | +18.71% | |
| 17 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.78% | -0.21% | EXIT | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +4.08% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.06% | +7.46% | |
| 20 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.75% | — | +86.90% | |
| 21 | PSN | Parsons CORP | Stock-Tech | 0.74% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.62% | — | +996.11% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.59% | -0.50% | -2.61% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.55% | +0.32% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.13% | -21.86% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.53% | — | +15.01% | |
| 29 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.48% | — | — | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.46% | — | +1.66% | |
| 31 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.45% | -0.07% | +226.66% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | +3.31% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +5.01% | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.43% | — | — | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.42% | — | +6.57% | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.42% | — | +8.27% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | +6.52% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +5.58% | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.37% | — | +1.14% | |
| 41 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.36% | — | -0.30% | |
| 42 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.35% | — | -0.40% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.35% | — | +427.33% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | +4.68% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.08% | +8.02% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | +287.39% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | +17.36% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.26% | — | — | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | +5.13% | |
| 50 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.25% | — | +54.54% |