CIK: 0002015822
Total reported value
$349.6M
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 10.17% | -2.84% | +1766.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | +0.34% | +0.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.22% | -0.88% | |
| 4 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.89% | — | +0.20% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +0.46% | +3.68% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.17% | -0.61% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.18% | +0.18% | -1.84% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.00% | +0.15% | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.91% | -0.12% | +3.48% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.70% | — | -0.61% | |
| 11 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.50% | — | — | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.28% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.23% | — | — | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | -0.11% | — | |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.19% | — | -0.23% | |
| 16 | OKE | Oneok INC | Stock-Energy | 1.19% | — | +7.67% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | -0.12% | — | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.14% | — | +25.64% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | +2.50% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | +0.66% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.90% | — | -1.70% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.29% | +3.97% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.12% | +5.42% | |
| 25 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.86% | — | -0.03% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | -2.61% | |
| 27 | MAIN | Main Street Capital CORP | Stock-Financials | 0.80% | — | +1.81% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.80% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.14% | +204.23% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | +0.74% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.79% | — | +402.72% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.76% | -0.08% | +0.39% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | — | |
| 34 | FDUS | Fidus Investment CORP | Stock-Other | 0.70% | -0.13% | — | |
| 35 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.70% | — | +0.01% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | +0.10% | +12.74% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | -0.93% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.67% | — | +0.12% | |
| 39 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.64% | — | +0.01% | |
| 40 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.63% | — | -2.88% | |
| 41 | CVY | Invesco Zacks Multi-asset In | ETF-Other | 0.62% | — | -0.30% | |
| 42 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.61% | — | — | |
| 43 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | 0.60% | — | -3.70% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | -0.19% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +9.16% | |
| 47 | EMLP | First Trust North American E | ETF-Other | 0.52% | — | +0.02% | |
| 48 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.52% | — | — | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.52% | — | -1.90% | |
| 50 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.51% | — | — |