CIK: 0001965328
Total reported value
$260.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.08% | -1.43% | +9.26% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.96% | -1.11% | -5.12% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.12% | — | +3.77% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.33% | -7.35% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.30% | — | +1.36% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -0.31% | +4.71% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.83% | -0.54% | -18.74% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.32% | +0.31% | +81.95% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -1.08% | -21.61% | |
| 10 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 2.79% | -0.30% | +9.13% | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.37% | -0.35% | +20.66% | |
| 12 | IONQ | Ionq INC | Stock-Tech | 1.85% | — | +23.58% | |
| 13 | NTRL | First Trust Equity Market Ne | ETF-Other | 1.79% | -1.34% | -3.61% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.58% | -0.33% | +1.14% | |
| 15 | DNP | Dnp Select Income Fund INC | Stock-Financials | 1.56% | -0.18% | +9.99% | |
| 16 | DIVI | Franklin International Core | ETF-Other | 1.55% | — | -1.48% | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 1.43% | — | +120.24% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.37% | — | +62.43% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | +0.19% | -33.06% | |
| 20 | FDD | First Trust Stoxx Europe | ETF-Other | 1.27% | — | +31.75% | |
| 21 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.26% | +0.17% | +9.16% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 1.24% | -0.56% | +14.33% | |
| 23 | SVOL | Simplify Volatility Premium | ETF-Other | 1.21% | -0.86% | +35.40% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.20% | -0.82% | -9.71% | |
| 25 | CPNS | Calamos Nsdq 100 Alt Sept | ETF-Other | 1.10% | — | -3.46% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.07% | -0.38% | +0.06% | |
| 27 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.03% | — | +155.00% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | -0.19% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | -0.92% | -6.27% | |
| 30 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.86% | — | +1.95% | |
| 31 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.86% | — | +48.19% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.85% | — | -1.89% | |
| 33 | GE | General Electric | Stock-Industrials | 0.76% | — | -12.18% | |
| 34 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.75% | +4.10% | +32.45% | |
| 35 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.74% | — | +0.12% | |
| 36 | BTGD | Stkd 100% Bitco & 100% Gold | ETF-Commodities | 0.70% | — | — | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | — | +6.90% | |
| 38 | CPRO | Cals Rus 2000 S A P ETF Oct | ETF-Other | 0.69% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | -31.09% | |
| 40 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.67% | — | -0.80% | |
| 41 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.66% | +0.36% | +109.28% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.66% | +0.35% | +22.39% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.63% | -0.26% | -42.32% | |
| 44 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.60% | — | -61.57% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.57% | — | -59.83% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | — | — | |
| 47 | PAVE | Global X US Infrastructure | ETF-Other | 0.54% | — | — | |
| 48 | CLS | Celestica INC | Stock-Tech | 0.53% | — | — | |
| 49 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.46% | — | +0.12% | |
| 50 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.44% | — | -30.17% |