CIK: 0001965328
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.58% | -0.33% | -0.88% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.95% | — | -2.35% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.90% | — | +0.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -1.08% | +11.21% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.43% | -0.54% | +8.61% | |
| 6 | NTRL | First Trust Equity Market Ne | ETF-Other | 4.02% | -1.34% | +0.76% | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-Other | 3.45% | — | — | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.85% | +0.31% | +3.57% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | -0.31% | -5.79% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.73% | -0.26% | +1.57% | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.53% | -0.35% | -0.06% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.51% | — | -2.81% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | — | +5.04% | |
| 14 | DIVI | Franklin International Core | ETF-Other | 2.26% | — | +0.38% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | — | -35.49% | |
| 16 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.80% | — | +263.61% | |
| 17 | BCC | Boise Cascade Co | Stock-Materials | 1.77% | — | — | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.76% | -0.56% | — | |
| 19 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.70% | — | — | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.63% | — | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.62% | -1.11% | +2.35% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.57% | — | — | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.53% | -0.82% | -43.42% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | — | +93.49% | |
| 25 | DNP | Dnp Select Income Fund INC | Stock-Financials | 1.07% | -0.18% | -20.70% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 1.07% | — | — | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.05% | — | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.98% | — | -3.01% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.97% | — | -17.88% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.95% | — | +2.74% | |
| 31 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.86% | — | +2.52% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | — | +3.43% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -52.79% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | +0.04% | |
| 35 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.69% | — | -46.60% | |
| 36 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.69% | — | +3.43% | |
| 37 | STN | Stantec INC | Stock-Other | 0.68% | — | — | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.68% | — | — | |
| 39 | FDG | American Century Focused Dyn | ETF-Other | 0.65% | — | -7.36% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | +38.47% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | — | -10.02% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | — | +0.34% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | — | -28.58% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | — | -40.00% | |
| 45 | MLPA | Global X Mlp ETF | ETF-Other | 0.48% | +0.23% | NEW | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.47% | — | -2.44% | |
| 47 | JBL | Jabil INC | Stock-Tech | 0.45% | — | -25.39% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | -20.57% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.36% | — | -20.12% | |
| 50 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.36% | — | -21.53% |