CIK: 0001903153
Total reported value
$240.3M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.88% | -0.69% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.76% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | -0.05% | — | |
| 4 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 3.47% | — | — | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 3.47% | — | — | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.37% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.98% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.29% | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.78% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.32% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +3.37% | — | |
| 12 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.50% | — | — | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.04% | -0.70% | — | |
| 14 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 1.87% | — | — | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.84% | — | — | |
| 16 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.77% | -0.33% | — | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 1.72% | — | — | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.59% | — | — | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.59% | — | — | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.57% | -0.34% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | — | — | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.55% | — | — | |
| 23 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.42% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.38% | +0.02% | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.37% | +1.47% | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.33% | — | — | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.24% | — | — | |
| 28 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 1.14% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | +0.49% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | — | — | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.93% | +0.01% | — | |
| 32 | ✓ | New Age Alpha Tr | Stock-Other | 0.92% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.09% | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | — | |
| 35 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.78% | — | — | |
| 36 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.72% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.52% | — | |
| 38 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.61% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.18% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | — | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.42% | — | — | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.42% | — | — | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | 0.41% | — | — | |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.38% | -0.40% | — | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | — |