CIK: 0002031979
Total reported value
$194.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 9.46% | +0.27% | +154.58% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 8.51% | +0.07% | -11.93% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 8.22% | +0.34% | +486.46% | |
| 4 | USMC | Principal US Mega-cap ETF | ETF-Other | 7.30% | — | +31.18% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 7.21% | +0.15% | — | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.98% | -0.05% | -30.21% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.38% | +1.26% | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 4.60% | +0.40% | +1.43% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-Other | 2.95% | +0.84% | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.78% | -0.47% | +6.06% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.69% | -0.25% | +8.66% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.32% | -2.48% | |
| 13 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.32% | -0.08% | +21.60% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.25% | -0.93% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.13% | — | -1.01% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.35% | -2.56% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | -0.08% | -1.99% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.45% | -0.16% | +2.91% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.16% | -2.84% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.44% | — | -2.25% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.19% | -0.05% | -4.09% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.04% | +0.14% | -2.23% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -1.22% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | — | +3.50% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.25% | +0.05% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.04% | -0.67% | |
| 27 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.57% | — | +10.55% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | -16.47% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.50% | -0.06% | -1.71% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.07% | -6.10% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.47% | — | +1.10% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | -0.05% | +3.95% | |
| 33 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.39% | — | -2.57% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.38% | -0.11% | +0.12% | |
| 35 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.38% | -0.14% | -5.69% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.37% | — | +1.62% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | +6.25% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | -20.82% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.35% | — | -7.57% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.13% | -18.97% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | -6.29% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | +3.95% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.06% | -2.53% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | -0.34% | |
| 45 | BKCG | Bny Mellon Con Growth ETF | ETF-Other | 0.32% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.31% | — | -6.43% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | +0.07% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | +0.06% | +21.28% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | — | -7.88% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.26% | — | -0.91% |