CIK: 0002015822
Total reported value
$349.6M
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 15.71% | -2.84% | -4.93% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.54% | +0.34% | -5.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.22% | -6.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -0.17% | -4.77% | |
| 5 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 2.52% | — | -5.61% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | +0.46% | -0.58% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.43% | +0.18% | -8.03% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.33% | +0.15% | +901.21% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.31% | -0.12% | -5.58% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | — | +2.39% | |
| 11 | OKE | Oneok INC | Stock-Energy | 1.21% | — | -0.14% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.20% | — | -9.54% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | — | +3.61% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | -0.11% | — | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.15% | — | -14.93% | |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.12% | — | +0.02% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.08% | — | -10.66% | |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.04% | — | +0.65% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | -0.12% | -9.77% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | +0.14% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | -2.23% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.84% | — | -2.62% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | -0.03% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 0.83% | -0.08% | +0.98% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.12% | -5.44% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.29% | -10.59% | |
| 27 | MAIN | Main Street Capital CORP | Stock-Financials | 0.78% | — | +2.76% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.75% | — | — | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.70% | — | -4.64% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.65% | — | +1.52% | |
| 31 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.64% | — | -2.25% | |
| 32 | FDUS | Fidus Investment CORP | Stock-Other | 0.62% | -0.13% | -0.11% | |
| 33 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.62% | — | -6.89% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | +0.06% | |
| 35 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.62% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | -24.79% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | +0.24% | -1.05% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | +0.10% | +6.24% | |
| 40 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | 0.58% | — | — | |
| 41 | CVY | Invesco Zacks Multi-asset In | ETF-Other | 0.55% | — | -0.86% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.55% | — | — | |
| 43 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.55% | — | -10.39% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -15.95% | |
| 45 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.53% | — | -17.79% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | — | +300.00% | |
| 47 | EMLP | First Trust North American E | ETF-Other | 0.53% | — | -0.00% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.48% | — | — | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.48% | +0.14% | +3.39% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.48% | — | -24.15% |