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 | 34.78% | — | -10.30% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.60% | -1.10% | +0.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.81% | +0.32% | -2.71% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.00% | -0.33% | -13.42% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.29% | +1.64% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | +0.28% | -3.04% | |
| 7 | FXL | First Trust Technology Alpha | ETF-Tech | 3.02% | -0.17% | -3.41% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | — | -2.71% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.58% | -0.17% | +1.63% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | +0.32% | +8.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.11% | +0.48% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | — | -0.81% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | — | -4.73% | |
| 14 | FTA | First Trust L C Val Alp | ETF-Other | 1.13% | — | +0.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | -1.46% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | — | -25.45% | |
| 17 | APA | Apa CORP | Stock-Energy | 0.64% | +0.25% | +2.72% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.13% | +0.01% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | +17.16% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.12% | +0.37% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +2.09% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — | |
| 23 | FMHI | First Trust Municipal High I | ETF-Other | 0.53% | — | +6.95% | |
| 24 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.51% | — | — | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.51% | — | -38.84% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.40% | -2.85% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +1.78% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.46% | — | -8.95% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.40% | — | +2.38% | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.36% | -0.07% | -1.94% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | -3.76% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.06% | -2.32% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.07% | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.32% | — | -2.14% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.31% | — | -5.88% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.26% | — | +0.16% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | — | -1.48% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.26% | -0.08% | -1.27% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | -0.86% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.22% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | -8.79% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | -17.14% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.22% | — | +1.23% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.22% | — | +0.54% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.21% | — | -2.20% | |
| 48 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.21% | — | -65.86% | |
| 49 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.21% | — | +1.95% | |
| 50 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | 0.20% | — | -30.15% |