CIK: 0001910381
Total reported value
$184.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.84% | -4.06% | +0.86% | |
| 2 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 13.24% | -2.44% | -2.01% | |
| 3 | IPKW | Invesco International Buybac | ETF-Other | 7.81% | +2.22% | +3.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.18% | -0.71% | +0.90% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.44% | +0.16% | +10.40% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.95% | +1.75% | +20.11% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.57% | +1.97% | +2.95% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.81% | +0.12% | +2.49% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.46% | -0.04% | +1.96% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.22% | -1.23% | |
| 11 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 2.13% | +0.09% | +1.49% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.72% | +4.32% | |
| 13 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 1.76% | -0.33% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -1.24% | +5.88% | |
| 15 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.46% | — | -0.51% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.14% | +6.01% | |
| 17 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.14% | -0.13% | +0.64% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.08% | +0.01% | +2.21% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | +8.92% | |
| 20 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.96% | -0.09% | -2.19% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | — | +1.15% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.92% | — | +7.28% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.90% | -0.13% | +10.63% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.10% | +9.52% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | — | +0.07% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | +0.03% | +0.04% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.09% | +0.53% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.20% | +18.26% | |
| 29 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.50% | -0.26% | +1.39% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | -6.60% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.13% | +16.16% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +12.54% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.43% | — | — | |
| 34 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.43% | — | +23.57% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +1.95% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.38% | — | +3.69% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | — | +3.13% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +44.38% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.34% | -0.05% | -6.73% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | -0.06% | +1.69% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +0.04% | +5.16% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.32% | +0.19% | +65.88% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | — | +14.32% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | +0.09% | -23.69% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.26% | — | +0.23% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.07% | +1.83% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.23% | -0.08% | -3.52% | |
| 49 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.22% | — | — | |
| 50 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.22% | -0.10% | +15.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +20.11% | Add |
| 2 | IPKW | Invesco International Buybac | +0.3% | +3.65% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.52% | Add |
| 4 | CEF | Sprott Physical Gold And Sil | +0.1% | +23.57% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +65.88% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +44.38% | Add |
| 7 | AVGO | Broadcom INC | +0.1% | +10.63% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +18.26% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +20.07% | Add |
| 10 | AMZN | Amazon.com INC | +0.1% | +6.01% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -6.60% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +40.53% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +16.16% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +12.54% | Add |
| 15 | KO | Coca-cola Co/the | 0% | +22.57% | Add |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +14.32% | Add |
| 17 | PEP | Pepsico INC | 0% | +16.79% | Add |
| 18 | MCK | Mckesson CORP | 0% | +2.21% | Add |
| 19 | NVDA | Nvidia CORP | 0% | +8.92% | Add |
| 20 | VGT | Vanguard Info Tech ETF | 0% | +7.28% | Add |
| 21 | WMT | Walmart INC | 0% | +5.16% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | +21.09% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +1.83% | Add |
| 24 | CSCO | Cisco Systems INC | 0% | +5.72% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | +5.88% | Add |
| 26 | AAPL | Apple INC | 0% | -1.23% | Trim |
| 27 | XMMO | Invesco S&p Midcap Momentum | 0% | +2.49% | Add |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.95% | Add |
| 29 | SFLR | Innovator Eqty Mgd Floor ETF | 0% | +0.64% | Add |
| 30 | XSVM | Invesco S&p Smallcap Value W | -0.1% | +1.49% | Add |
| 31 | GLD | Spdr Gold Shares | -0.1% | -23.69% | Trim |
| 32 | DUK | Duke Energy CORP | -0.1% | +0.04% | Add |
| 33 | CTAS | Cintas CORP | -0.1% | -6.73% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.90% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +10.40% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | +4.32% | Add |
| 37 | IMCG | Ishares Morningstar Mid-cap | -0.2% | +1.96% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +0.86% | Add |
| 39 | USEP | Innovator U.s. Equity Ultra | -0.8% | -2.01% | Trim |
| 40 | UDEC | Innovator U.s. Equity Ultra | -1.4% | -91.11% | Trim |
| 41 | UNOV | Innovator U.s. Equity Ultra | — | NEW | New buy |
| 42 | ZSEP | Innovator Edp ETF - 1 Yr Sep | — | EXIT | Sold out |
| 43 | PALL | Abrdn Physical Palladium Shs | — | NEW | New buy |
| 44 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | SPXM | Azoria 500 Meritocracy ETF | — | EXIT | Sold out |
| 48 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | EXIT | Sold out |