CIK: 0002031979
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 11.14% | -0.05% | +21.99% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 9.04% | +0.07% | -15.00% | |
| 3 | USMC | Principal US Mega-cap ETF | ETF-Other | 7.09% | — | +2.47% | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | 6.38% | +0.40% | +1.48% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.32% | -0.38% | +3.62% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.93% | +0.27% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.25% | +11.73% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.03% | -0.25% | +7.30% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.90% | — | -0.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.35% | +24.62% | |
| 11 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.75% | -0.47% | +37.35% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | -0.32% | +0.57% | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.19% | -0.08% | +7.58% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | -0.08% | +13.80% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.01% | -0.16% | +2.46% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.00% | — | +14.87% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.16% | +7.75% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.59% | +0.14% | +2.94% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.45% | -0.05% | +9.92% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | -1.43% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | — | +4.64% | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.07% | — | +7.16% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | +0.04% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.25% | -2.38% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.13% | +19.73% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.69% | — | +10.68% | |
| 27 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.68% | — | +1.42% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.07% | +19.38% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | -0.05% | +11.11% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.60% | -0.06% | — | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.59% | — | -0.93% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.58% | — | +2.54% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | -0.11% | +0.18% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | +2.78% | |
| 36 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.52% | -0.14% | -2.91% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.51% | — | -1.71% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | — | +55.78% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.45% | — | +7.07% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | +1.03% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.06% | +56.52% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | — | +21.27% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | +4.25% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | -2.18% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | -2.10% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +0.07% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +5.38% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | — | -1.75% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.33% | — | +10.54% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | — | +8.04% |