CIK: 0001903153
Total reported value
$240.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.72% | -0.69% | -2.12% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.48% | — | -8.02% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.27% | -0.70% | +8.01% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | +3.37% | +0.41% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.83% | -0.14% | +84.06% | |
| 6 | FXH | First Trust Health Care Alph | ETF-Other | 3.22% | — | +815.29% | |
| 7 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 3.11% | — | -11.86% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | +0.32% | -1.15% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.89% | -0.34% | -8.47% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.73% | -0.44% | +7.33% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.29% | +1.95% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | -0.05% | -6.19% | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.31% | -0.33% | -14.67% | |
| 14 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 2.15% | — | +1.85% | |
| 15 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.13% | — | -20.10% | |
| 16 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.06% | — | -47.64% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.95% | — | +34.38% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.52% | +1.30% | |
| 19 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.81% | — | +0.86% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | — | -1.73% | |
| 21 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 1.63% | — | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.49% | +1.47% | -5.44% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.46% | — | -3.72% | |
| 24 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.36% | -0.04% | -20.46% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.35% | — | -12.03% | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.33% | — | -17.27% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.27% | -0.40% | +3.18% | |
| 28 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.24% | — | +364.32% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.09% | — | +8.18% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.98% | — | +13.71% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.94% | +0.49% | -0.80% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.09% | -9.30% | |
| 33 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.82% | — | +0.03% | |
| 34 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.74% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | — | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | +0.13% | +4.74% | |
| 37 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.68% | — | +10.80% | |
| 38 | DAT | Proshares Big Data Refiners | ETF-Other | 0.67% | — | +245.80% | |
| 39 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.66% | — | — | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.65% | — | — | |
| 41 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.65% | +0.01% | +9.63% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | -0.27% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.60% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | +0.02% | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | -34.89% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | -0.20% | |
| 47 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.53% | — | +27.33% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +3.30% | |
| 49 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.51% | — | — | |
| 50 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.49% | — | +1.21% |