CIK: 0001965328
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.98% | -0.33% | -14.95% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.96% | — | +2.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.91% | — | +5.24% | |
| 4 | NTRL | First Trust Equity Market Ne | ETF-Other | 4.61% | -1.34% | +5.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | -1.08% | +9.17% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.02% | -0.54% | +70.74% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.54% | — | +55.95% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.37% | — | -3.29% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.31% | -15.08% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 2.92% | -0.82% | — | |
| 11 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.74% | +0.31% | +4.40% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.62% | -0.35% | +4.61% | |
| 13 | DIVI | Franklin International Core | ETF-Other | 2.36% | — | +6.55% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | — | +29.66% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | — | -0.89% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.04% | -0.26% | -0.05% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | — | -50.17% | |
| 18 | DNP | Dnp Select Income Fund INC | Stock-Financials | 1.75% | -0.18% | -24.93% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.70% | -1.11% | +122.84% | |
| 20 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.42% | — | +5.09% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.17% | — | -2.52% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.14% | — | -20.36% | |
| 23 | MLPA | Global X Mlp ETF | ETF-Other | 1.03% | +0.23% | NEW | |
| 24 | GE | General Electric | Stock-Industrials | 1.01% | — | +0.02% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.98% | — | -3.20% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | +1.77% | |
| 27 | FXN | First Trust Energy Alphadex | ETF-Other | 0.91% | — | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | — | -2.16% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.87% | — | +196.90% | |
| 30 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.85% | — | -6.16% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | -6.67% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.19% | +111.86% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | — | -53.25% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +189.44% | |
| 35 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.73% | — | +49.60% | |
| 36 | FDG | American Century Focused Dyn | ETF-Other | 0.72% | — | -4.67% | |
| 37 | JBL | Jabil INC | Stock-Tech | 0.69% | — | -53.65% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | — | -1.78% | |
| 39 | STN | Stantec INC | Stock-Other | 0.64% | — | +138.67% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.60% | — | -0.08% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.55% | — | -23.42% | |
| 42 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.54% | — | -79.03% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | +19.54% | |
| 44 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.52% | — | -21.64% | |
| 45 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.51% | — | -9.08% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -5.59% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.46% | — | -0.30% | |
| 48 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.40% | — | -49.34% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.37% | — | -2.92% | |
| 50 | PEXL | Pacer US Export Leaders ETF | ETF-Other | 0.37% | — | — |