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 | 36.06% | — | -0.05% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 15.59% | -1.10% | -6.46% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.62% | +0.32% | -12.12% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.47% | -0.33% | +2.59% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | +0.28% | -3.90% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.29% | -4.66% | |
| 7 | FXL | First Trust Technology Alpha | ETF-Tech | 2.90% | -0.17% | -19.98% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | +1.94% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.47% | -0.17% | -23.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.11% | -8.22% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | — | -1.52% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | +0.32% | -1.49% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | — | -0.09% | |
| 14 | FTA | First Trust L C Val Alp | ETF-Other | 1.07% | — | -54.20% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | — | -6.31% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | -4.02% | |
| 17 | APA | Apa CORP | Stock-Energy | 0.74% | +0.25% | -3.47% | |
| 18 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.69% | — | -33.27% | |
| 19 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.68% | — | -0.20% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.13% | -1.14% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -49.30% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.12% | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -5.37% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.40% | -10.48% | |
| 26 | FMHI | First Trust Municipal High I | ETF-Other | 0.48% | — | -52.60% | |
| 27 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.45% | — | -0.24% | |
| 28 | ✓ | Bank Montreal Que | Stock-Other | 0.44% | — | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.41% | — | -4.31% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | -6.07% | |
| 31 | RCL 2.875 11-15-23 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.38% | — | -1.55% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | -2.06% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.06% | -5.13% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | -15.85% | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.31% | -0.07% | -1.90% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.31% | — | -1.89% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.30% | — | +0.17% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | — | -14.96% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.24% | — | -9.11% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | -14.72% | |
| 42 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 0.23% | — | +38.62% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | -0.16% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | +17.66% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.22% | — | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.20% | — | -2.06% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.20% | -0.08% | -7.91% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.20% | — | +0.06% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.20% | — | — | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.19% | — | -10.59% |