CIK: 0002055521
Total reported value
$140.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.77% | -0.44% | +0.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -0.38% | -0.05% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.69% | -0.37% | +0.31% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 5.40% | — | -1.74% | |
| 5 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.35% | +0.76% | -1.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.59% | +0.14% | |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.63% | — | +5.14% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 2.46% | — | -6.40% | |
| 9 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.37% | -0.10% | +0.20% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.35% | +0.30% | +0.30% | |
| 11 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.11% | — | +24.22% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.16% | -0.27% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.63% | -0.10% | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | +0.43% | — | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.51% | — | -0.25% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.38% | +0.23% | -3.22% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.12% | +27.03% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.10% | — | +8.63% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.04% | -0.19% | — | |
| 20 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.02% | — | -0.94% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.01% | +0.20% | +7.08% | |
| 22 | FIW | First Trust Water ETF | ETF-Other | 0.96% | — | +1.11% | |
| 23 | FXH | First Trust Health Care Alph | ETF-Other | 0.94% | — | -6.96% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.93% | +0.05% | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | -0.17% | +1.07% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.09% | — | |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.86% | — | +0.44% | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 0.79% | -0.06% | -1.72% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.78% | -0.26% | -0.90% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.78% | +0.17% | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.78% | — | — | |
| 32 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.76% | -0.07% | +7.02% | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.69% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | — | |
| 35 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.66% | — | +11.20% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.13% | -0.51% | |
| 38 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.65% | — | +11.81% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.64% | — | +0.15% | |
| 40 | NNN | Nnn Reit INC | Stock-Real Estate | 0.63% | — | — | |
| 41 | FXL | First Trust Technology Alpha | ETF-Tech | 0.59% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | -2.09% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.23% | — | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.57% | — | +2.47% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | +0.12% | +45.71% | |
| 46 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.56% | -0.06% | +6.19% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | +19.53% | |
| 48 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.54% | +0.11% | +0.12% | |
| 49 | ILDR | First Trust Innovation Leade | ETF-Other | 0.54% | — | +23.78% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.15% | -2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +0.4% | -1.86% | Trim |
| 2 | JGRO | Jpmorgan Active Growth ETF | +0.4% | +24.22% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +27.03% | Add |
| 4 | AAPL | Apple INC | +0.2% | +0.31% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 6 | AVUV | Avantis US Small Cap Value | +0.2% | +45.71% | Add |
| 7 | MU | Micron Technology INC | +0.2% | +2.73% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | +0.1% | +1.54% | Add |
| 10 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 11 | RDVY | First Trust Rising Dividend | +0.1% | +8.63% | Add |
| 12 | ILDR | First Trust Innovation Leade | +0.1% | +23.78% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +19.53% | Add |
| 14 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar INC | +0.1% | -0.53% | Trim |
| 16 | DE | Deere & Co | +0.1% | +7.08% | Add |
| 17 | XEXGX | Eaton Vance Tax-managed Glob | +0.1% | +7.02% | Add |
| 18 | FBT | First Trust Nyse Arca Biotec | +0.1% | +2.20% | Add |
| 19 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +11.81% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +20.87% | Add |
| 21 | AMZN | Amazon.com INC | 0% | -0.27% | Trim |
| 22 | FTGS | First Trust Grwth Strgth ETF | 0% | +11.20% | Add |
| 23 | AVLV | Avantis US Large Cap Value | 0% | +9.33% | Add |
| 24 | SGI | Somnigroup International INC | 0% | — | Unchanged |
| 25 | CRM | Salesforce INC | 0% | -2.02% | Trim |
| 26 | AMGN | Amgen INC | 0% | -0.08% | Trim |
| 27 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | 0% | -9.39% | Trim |
| 29 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | +5.14% | Add |
| 30 | WELL | Welltower INC | 0% | — | Unchanged |
| 31 | FV | First Trust Dw Focus 5 Fund | 0% | +0.20% | Add |
| 32 | TSCO | Tractor Supply Company | 0% | +0.04% | Add |
| 33 | MCK | Mckesson CORP | 0% | -13.26% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.55% | Trim |
| 36 | T | At&t INC | -0.1% | +2.26% | Add |
| 37 | VZ | Verizon Communications INC | -0.1% | -2.81% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 39 | FXH | First Trust Health Care Alph | -0.1% | -6.96% | Trim |
| 40 | NNN | Nnn Reit INC | -0.1% | — | Unchanged |
| 41 | LW | Lamb Weston Holdings INC | -0.1% | — | Unchanged |
| 42 | ALL | Allstate CORP | -0.1% | -0.25% | Trim |
| 43 | UNP | Union Pacific CORP | -0.1% | +0.30% | Add |
| 44 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 45 | FVD | First Trust Value Line Dvd | -0.3% | -6.40% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | +0.14% | Add |
| 47 | FTCS | First Trust Capital Strength | -0.3% | -1.74% | Trim |
| 48 | ORCL | Oracle CORP | -0.3% | -0.51% | Trim |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | FIP | Ftai Infrastructure INC | — | EXIT | Sold out |