CIK: 0002097384
Total reported value
$360.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.95% | — | +20.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.26% | — | +21.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.73% | -0.80% | -1.66% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.37% | -0.38% | +9.96% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 6.29% | +1.55% | +122.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -0.93% | -1.13% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 4.63% | +0.37% | +21.48% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.30% | +2.72% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.18% | +3.02% | |
| 10 | IYK | Ishares US Consumer Staples | ETF-Other | 2.37% | — | +7.28% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | — | -0.96% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.19% | +0.19% | |
| 13 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.60% | -1.13% | +542.60% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.14% | +0.57% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | +0.06% | +0.29% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | -0.15% | -3.91% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.09% | -0.28% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | -0.53% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.01% | +0.23% | +31.61% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.92% | -0.08% | +0.09% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | +0.05% | +4.42% | |
| 22 | TOWN | Towne Bank | Stock-Other | 0.76% | -0.05% | — | |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.72% | +1.04% | -2.63% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.72% | — | -0.75% | |
| 25 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.69% | +0.51% | — | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.68% | +0.21% | +106.21% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.06% | -1.19% | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | 0.58% | -0.07% | -24.76% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | +0.17% | -2.40% | |
| 30 | FTCS | First Trust Capital Strength | ETF-Other | 0.52% | — | +0.07% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.17% | -6.34% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.05% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | -0.48% | |
| 34 | TLN | Talen Energy CORP | Stock-Utilities | 0.40% | -0.08% | +6.50% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.38% | — | -1.59% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | — | -1.03% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.33% | — | +0.11% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | — | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.32% | — | -19.15% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.31% | — | — | |
| 41 | EMLP | First Trust North American E | ETF-Other | 0.30% | — | +0.32% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | +0.04% | — | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.29% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.20% | -10.05% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.10% | -1.83% | |
| 46 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.27% | — | -4.77% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | — | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.27% | +0.59% | -21.50% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.26% | — | -2.39% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | -10.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +2.8% | +122.24% | Add |
| 2 | ACIO | Aptus Collared Invest Opp | +1.3% | +542.60% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +20.27% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.7% | +21.10% | Add |
| 5 | USHY | Ishares Broad Usd High Yield | +0.3% | +106.21% | Add |
| 6 | RDVY | First Trust Rising Dividend | +0.3% | +21.48% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.96% | Trim |
| 8 | SMH | Vaneck Semiconductor ETF | +0.2% | +31.61% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.57% | Add |
| 10 | TLN | Talen Energy CORP | +0.1% | +6.50% | Add |
| 11 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 12 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 13 | PLTR | Palantir Technologies Inc-a | 0% | -10.05% | Trim |
| 14 | NVDA | Nvidia CORP | 0% | +3.02% | Add |
| 15 | WELL | Welltower INC | 0% | +0.11% | Add |
| 16 | AVGO | Broadcom INC | 0% | +0.09% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 18 | MPC | Marathon Petroleum CORP | -0.1% | -2.40% | Trim |
| 19 | AAPL | Apple INC | -0.1% | -1.66% | Trim |
| 20 | GLD | Spdr Gold Shares | -0.1% | +0.29% | Add |
| 21 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -26.19% | Trim |
| 22 | ETN | Eaton Corporation plc | -0.1% | +4.42% | Add |
| 23 | FVD | First Trust Value Line Dvd | -0.1% | -30.41% | Trim |
| 24 | CGGR | Cap Group Growth Equity | -0.1% | -0.75% | Trim |
| 25 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -19.15% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -28.74% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.28% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.53% | Trim |
| 29 | AR | Antero Resources CORP | -0.2% | -23.52% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | +0.19% | Add |
| 31 | RJF | Raymond James Financial INC | -0.3% | -24.76% | Trim |
| 32 | IYK | Ishares US Consumer Staples | -0.4% | +7.28% | Add |
| 33 | AMZN | Amazon.com INC | -0.6% | +2.72% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +9.96% | Add |
| 35 | XLE | Ss Energy Select Sector | -0.7% | -84.99% | Trim |
| 36 | MSFT | Microsoft CORP | -1.1% | -1.13% | Trim |
| 37 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 39 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 41 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 42 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 44 | CME | Cme Group INC | — | EXIT | Sold out |
| 45 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 46 | TSLA | Tesla INC | — | NEW | New buy |
| 47 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 50 | MRK | Merck & Co. INC. | — | EXIT | Sold out |