CIK: 0002012356
Total reported value
$194.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STXF | Strive 500 ETF | ETF-Other | 3.86% | +0.02% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.54% | — | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.44% | — | — | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.01% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | — | — | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 2.37% | — | — | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.37% | — | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.16% | +0.96% | — | |
| 9 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.98% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.94% | — | — | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.94% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.93% | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.79% | — | — | |
| 14 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 1.79% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 1.68% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | — | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.58% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.54% | +0.11% | — | |
| 20 | GGG | Graco INC | Stock-Industrials | 1.54% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.51% | +0.52% | NEW | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.51% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.46% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.44% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.42% | — | — | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.39% | -1.52% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.66% | — | |
| 29 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.37% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | +0.33% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.82% | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.31% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.29% | +0.98% | NEW | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | — | — | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 1.17% | — | — | |
| 36 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.17% | — | — | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 1.08% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | — | |
| 39 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 1.05% | — | — | |
| 40 | BX | Blackstone INC | Stock-Financials | 1.03% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 1.01% | — | — | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | — | — | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.93% | — | — | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.92% | — | — | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.92% | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.92% | — | — | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.90% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.79% | — | — | |
| 50 | RVTY | Revvity INC | Stock-Healthcare | 0.76% | — | — |