CIK: 0001965328
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.87% | -0.33% | +9.58% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.11% | — | +29.69% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.55% | — | +1047.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -1.08% | +67.02% | |
| 5 | NTRL | First Trust Equity Market Ne | ETF-Other | 4.14% | -1.34% | -10.24% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.81% | — | -1.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.31% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.11% | — | -5.47% | |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.68% | -0.35% | +11.65% | |
| 10 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 2.59% | — | +13.55% | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.53% | +0.31% | +17.64% | |
| 12 | DNP | Dnp Select Income Fund INC | Stock-Financials | 2.44% | -0.18% | +4.47% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.54% | -13.44% | |
| 14 | DIVI | Franklin International Core | ETF-Other | 2.22% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | — | -44.39% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | — | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.70% | — | -13.44% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.70% | -0.26% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | — | — | |
| 20 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.51% | — | — | |
| 21 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.33% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.24% | — | -55.20% | |
| 23 | JBL | Jabil INC | Stock-Tech | 1.22% | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.02% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.01% | — | -57.45% | |
| 26 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.95% | — | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.94% | — | +10.66% | |
| 28 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.89% | — | +179.23% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | — | -15.26% | |
| 30 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.87% | — | +80.28% | |
| 31 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.78% | — | — | |
| 32 | FDG | American Century Focused Dyn | ETF-Other | 0.75% | — | -83.67% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | +12.91% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -1.11% | — | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.38% | — | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.69% | — | -89.69% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | — | -26.46% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.67% | — | -42.60% | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.63% | — | -14.88% | |
| 40 | MLPA | Global X Mlp ETF | ETF-Other | 0.63% | +0.23% | NEW | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.60% | — | -8.56% | |
| 42 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.56% | — | +1.59% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | +78.26% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -14.17% | |
| 45 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.52% | — | — | |
| 46 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.49% | — | — | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.48% | — | — | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.46% | — | +48.47% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -52.62% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.41% | — | — |