CIK: 0001918707
Total reported value
$205.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.72% | +0.53% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.38% | -2.56% | — | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.88% | -0.13% | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.33% | -0.05% | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.68% | — | — | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.70% | -0.04% | — | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.31% | — | — | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.07% | +2.44% | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.99% | — | — | |
| 10 | LQDI | Ishares Inflation Hedged Cor | ETF-Other | 2.46% | — | — | |
| 11 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.09% | — | — | |
| 12 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.85% | -0.03% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.66% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.50% | — | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.61% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.43% | -0.45% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | -0.01% | — | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.94% | — | — | |
| 19 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.87% | — | — | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 0.84% | — | — | |
| 21 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.79% | — | — | |
| 22 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 0.77% | — | — | |
| 23 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.68% | — | — | |
| 24 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.65% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.28% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.27% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.36% | — | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.54% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | — | |
| 32 | TAXF | American Century Diver Muni | ETF-Other | 0.48% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | -0.46% | EXIT | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | — | — | |
| 36 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.40% | — | — | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.36% | — | — | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.34% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.76% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.62% | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.29% | — | — | |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 43 | ARKW | Ark Next Generation Internet | ETF-Other | 0.29% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.28% | — | — | |
| 45 | FMHI | First Trust Municipal High I | ETF-Other | 0.28% | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.27% | — | — | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.24% | — | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.22% | -0.37% | EXIT | |
| 49 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.22% | — | — | |
| 50 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.21% | — | — |