CIK: 0001903153
Total reported value
$240.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.74% | +3.37% | +1.15% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.09% | -0.40% | +3.85% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.69% | -0.69% | +1.33% | |
| 4 | DIVB | Ishares Core Dividend ETF | ETF-Other | 5.52% | -0.63% | +5.36% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.98% | -0.70% | +5.86% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.96% | -0.14% | -2.93% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.62% | -0.34% | +4.94% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.28% | +1.47% | +8.75% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | +0.32% | +7.40% | |
| 10 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.09% | -0.33% | +8.14% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -0.29% | -3.41% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | -0.05% | +6.58% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.90% | -0.44% | +7.19% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.07% | -0.33% | +6.57% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.52% | -0.70% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.90% | -0.89% | -0.75% | |
| 17 | IQQQ | Proshares Ndx High Incom ETF | ETF-Other | 1.83% | -0.03% | +7.79% | |
| 18 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 1.64% | -0.18% | -4.62% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 1.49% | -0.17% | +9.95% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.09% | +4.47% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.26% | -0.15% | -1.20% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.25% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | +0.02% | +3.57% | |
| 24 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.14% | — | +8.67% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | +0.49% | +10.59% | |
| 26 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.90% | -0.04% | -3.46% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.87% | — | +4.66% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.82% | — | +5.50% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | -0.17% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.18% | +9.02% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.72% | +0.13% | +2.22% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +0.22% | +20.11% | |
| 33 | MSTR | Strategy INC | Stock-Tech | 0.62% | — | +8.35% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | +3.10% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | -6.02% | |
| 36 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.55% | — | -2.62% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.53% | +0.12% | -0.22% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | +0.36% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | +7.11% | |
| 40 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.47% | — | +6.67% | |
| 41 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.45% | +0.01% | +7.12% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | — | -8.00% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.40% | — | +6.83% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | +0.02% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -0.67% | |
| 46 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.38% | — | — | |
| 47 | MYCH | State Street My2028 Corporat | ETF-Other | 0.37% | — | +13.12% | |
| 48 | MYCJ | State Street My2030 Corporat | ETF-Other | 0.36% | — | +13.59% | |
| 49 | MYCI | State Street My2029 Corporat | ETF-Other | 0.36% | — | +13.60% | |
| 50 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.33% | +1.24% | +81.69% |