CIK: 0001903153
Total reported value
$240.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.55% | -0.69% | -1.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.40% | +3.37% | +3.47% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.15% | -0.14% | -1.97% | |
| 4 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 4.06% | — | -2.31% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.94% | -0.70% | -6.25% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.57% | — | -29.61% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.37% | -0.44% | +8.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | +0.32% | +1.94% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | -0.05% | +1.10% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.13% | -0.34% | -2.26% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.29% | -1.25% | |
| 12 | FXH | First Trust Health Care Alph | ETF-Other | 2.73% | — | -2.71% | |
| 13 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.40% | -0.33% | +1.84% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | +0.52% | +0.38% | |
| 15 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 2.27% | — | -7.20% | |
| 16 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.15% | — | -2.39% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.96% | -0.40% | +10.54% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.81% | +1.47% | +0.25% | |
| 19 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.70% | — | +192.67% | |
| 20 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 1.62% | — | -11.07% | |
| 21 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.58% | — | -8.69% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | — | +0.56% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.54% | — | +2.96% | |
| 24 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.47% | — | -2.54% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.26% | — | +1.29% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.23% | — | -5.42% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | +0.49% | +4.84% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.07% | — | -20.08% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.04% | — | +3.80% | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.03% | — | +2.12% | |
| 31 | DAT | Proshares Big Data Refiners | ETF-Other | 1.03% | — | -2.86% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.09% | +3.00% | |
| 33 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 1.00% | — | -2.62% | |
| 34 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.82% | +0.01% | +6.74% | |
| 35 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.75% | — | +0.04% | |
| 36 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.71% | — | +5.14% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | — | |
| 38 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.63% | — | +4.30% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | +0.02% | +1.59% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | +4.90% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | +0.13% | -19.93% | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.56% | — | +2.21% | |
| 43 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.53% | — | -1.77% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | -7.83% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +1.77% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | -4.73% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.47% | +0.12% | +0.30% | |
| 48 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.47% | — | -10.10% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | +17.46% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | — |