CIK: 0001928635
Total reported value
$298.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJAN | Innovator U.s. Equity Power | ETF-Other | 10.20% | — | +6258.60% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | — | -1.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | -0.38% | +3.34% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.01% | — | -0.41% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.28% | +1.46% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.58% | — | +8.48% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 1.57% | — | -1.54% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.54% | — | +1.61% | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.52% | — | -1.60% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | +3.22% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.34% | — | +1.83% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.26% | -0.28% | +2.94% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.22% | — | +0.66% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | +0.14% | +3.91% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.17% | — | +2.13% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | +0.37% | +13.39% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | +4.11% | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.09% | — | +2.27% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.09% | — | +5.56% | |
| 20 | POWL | Powell Industries INC | Stock-Industrials | 1.04% | — | +18.04% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.02% | — | +302.62% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | +19.29% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.97% | — | +32.11% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.23% | +4.65% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | +413.37% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.96% | — | +459.87% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | — | +2.69% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | +11.20% | |
| 29 | GU9 | Guess? INC | Stock-Other | 0.93% | — | — | |
| 30 | BLES | Inspire Global Hope ETF | ETF-Other | 0.89% | — | +4.81% | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.87% | — | -9.03% | |
| 32 | WWJD | Inspire International ETF | ETF-Other | 0.85% | — | +4.47% | |
| 33 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.84% | — | +4.08% | |
| 34 | OFG | Ofg Bancorp | Stock-Other | 0.81% | — | -0.43% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.80% | — | +2.07% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | +0.17% | +14.60% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.79% | -0.24% | +4.22% | |
| 38 | WU | Western Union Co | Stock-Financials | 0.79% | — | +23.56% | |
| 39 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.78% | — | +2.36% | |
| 40 | VTRS | Viatris INC | Stock-Healthcare | 0.78% | — | +0.73% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | — | -9.93% | |
| 42 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.75% | — | +1.14% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | +8.25% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.73% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | +1.03% | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.70% | — | +15.35% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.70% | — | +1.90% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | +10.73% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.67% | — | +1.46% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | — | +3.36% |