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 | 8.99% | — | -2.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.38% | +113.06% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | — | +115.90% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 2.22% | — | +1598.99% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.07% | — | +582.81% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.73% | -0.28% | +360.98% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.64% | — | +328.77% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | -0.28% | +476.94% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | +266.70% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | +299.43% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.37% | — | +114.95% | |
| 12 | POWL | Powell Industries INC | Stock-Industrials | 1.34% | — | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.29% | — | +165.23% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | +763.07% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | — | +504.94% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | +215.61% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | — | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 1.20% | — | +316.29% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.16% | +1.26% | +266.86% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.37% | +230.43% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.12% | — | +484.23% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.10% | — | +148.79% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | +0.14% | +515.02% | |
| 24 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.06% | — | +20.22% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 1.03% | -0.55% | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.01% | +0.17% | +446.90% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.94% | — | +272.76% | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.92% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.91% | — | +66.25% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.23% | +509.91% | |
| 31 | COLB | Columbia Banking System INC | Stock-Financials | 0.86% | — | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | — | +11.66% | |
| 33 | OMF | Onemain Holdings INC | Stock-Financials | 0.85% | — | — | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.83% | — | — | |
| 35 | OFG | Ofg Bancorp | Stock-Other | 0.83% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.79% | — | +106.69% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.78% | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | — | — | |
| 39 | VTRS | Viatris INC | Stock-Healthcare | 0.76% | — | — | |
| 40 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.74% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | +14.42% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | +145.94% | |
| 43 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.73% | — | — | |
| 44 | BLES | Inspire Global Hope ETF | ETF-Other | 0.72% | — | -5.14% | |
| 45 | WWJD | Inspire International ETF | ETF-Other | 0.70% | — | -2.69% | |
| 46 | HAPN | Happen INC | Stock-Other | 0.70% | -0.51% | EXIT | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +14.65% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.66% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +152.05% | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.63% | — | — |