CIK: 0001928635
Total reported value
$298.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 5.32% | — | -6.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.38% | -6.02% | |
| 3 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.77% | — | -2.55% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | — | -3.41% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.39% | — | +0.29% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.86% | +1.26% | +1.37% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.78% | -0.28% | +0.51% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | — | +0.37% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.28% | +3.48% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.48% | -1.76% | EXIT | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.45% | — | +187.88% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | +6.56% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.39% | — | +0.64% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | — | +4.58% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 1.33% | +0.17% | +20.48% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | +0.37% | +4.03% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 1.27% | — | +3.34% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 1.24% | — | +4.91% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | +0.14% | +4.67% | |
| 20 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.18% | — | +17.02% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.15% | +0.17% | +3.84% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.14% | — | +4.08% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.12% | — | +296.81% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +2.74% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.05% | — | -4.13% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | — | +6.02% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.23% | +4.85% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.87% | — | +3.94% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.86% | — | -1.50% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | -0.44% | |
| 31 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.83% | — | +1.05% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.80% | — | +1.59% | |
| 33 | WWJD | Inspire International ETF | ETF-Other | 0.78% | — | +2.58% | |
| 34 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.77% | — | +3.56% | |
| 35 | OFG | Ofg Bancorp | Stock-Other | 0.77% | — | +3.53% | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.77% | — | -0.03% | |
| 37 | BLES | Inspire Global Hope ETF | ETF-Other | 0.76% | — | +4.77% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.73% | — | -0.49% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.73% | — | -2.03% | |
| 40 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.73% | — | +4.13% | |
| 41 | CPA | Copa Holdings, S.A. | Stock-Other | 0.73% | — | +0.86% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | — | -0.83% | |
| 43 | OMF | Onemain Holdings INC | Stock-Financials | 0.71% | — | +4.86% | |
| 44 | OSPN | Onespan INC | Stock-Other | 0.70% | -0.56% | EXIT | |
| 45 | EXEL | Exelixis INC | Stock-Healthcare | 0.69% | — | +13.35% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.68% | +0.16% | +1.41% | |
| 47 | COLB | Columbia Banking System INC | Stock-Financials | 0.67% | — | +2.74% | |
| 48 | VISN | Vistance Networks INC | Stock-Tech | 0.66% | — | +6.21% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.65% | — | +4.87% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | -0.57% |