CIK: 0001791126
Total reported value
$269.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | Stock-Industrials | 36.39% | — | +167.75% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.89% | -1.10% | -0.89% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.31% | +0.32% | -0.80% | |
| 4 | FXL | First Trust Technology Alpha | ETF-Tech | 4.23% | -0.17% | -1.74% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | +0.28% | +6.06% | |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.45% | -0.33% | -1.91% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | — | -0.54% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.29% | +2.53% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.76% | -0.17% | +0.91% | |
| 10 | FTA | First Trust L C Val Alp | ETF-Other | 1.60% | — | +6.32% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.56% | +0.32% | +229.78% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.54% | — | +0.54% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | -2.72% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | — | -0.82% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.11% | +7.29% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | +0.86% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | — | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.76% | — | +0.07% | |
| 19 | APA | Apa CORP | Stock-Energy | 0.69% | +0.25% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.13% | -12.21% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.06% | -0.77% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.40% | +1.20% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.56% | — | +0.02% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.42% | — | -0.87% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | -1.40% | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.40% | — | -0.84% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +0.09% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | +2.09% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | -7.98% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | +0.16% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.31% | — | +0.24% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.29% | — | -4.06% | |
| 33 | LIT | Global X Lithium & Battery T | ETF-Other | 0.29% | — | -0.96% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.07% | +1.44% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | -4.37% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -5.07% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.26% | — | +0.04% | |
| 38 | FPX | First Trust US Equity Opport | ETF-Other | 0.26% | — | -2.33% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | — | -0.06% | |
| 40 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.26% | — | -4.38% | |
| 41 | HYHG | Proshares High Yield Interes | ETF-High Yield | 0.25% | — | +0.55% | |
| 42 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.25% | — | +9.60% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.23% | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.23% | — | — | |
| 45 | FTCS | First Trust Capital Strength | ETF-Other | 0.23% | — | -1.80% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.12% | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.20% | — | — | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.20% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | +0.01% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.20% | — | -3.46% |