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 | 22.56% | — | +11.48% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 18.54% | -1.10% | +1.02% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.48% | +0.32% | +2.20% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.19% | -0.33% | +1.35% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | — | +1088.59% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.50% | -0.29% | +1.48% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.34% | +0.28% | -1.20% | |
| 8 | FXL | First Trust Technology Alpha | ETF-Tech | 2.71% | -0.17% | -0.80% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | — | -1.15% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.66% | -0.17% | +14.39% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.11% | +0.15% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | — | -4.00% | |
| 13 | ✓ | Bank Montreal Que | Stock-Other | 1.33% | — | +9.21% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | +0.32% | +14.49% | |
| 15 | FTA | First Trust L C Val Alp | ETF-Other | 1.07% | — | -0.48% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | +17.06% | |
| 17 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.93% | — | +11.28% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | -1.57% | |
| 19 | FMHI | First Trust Municipal High I | ETF-Other | 0.79% | — | +38.85% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.12% | +9.20% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.40% | +16.55% | |
| 22 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.61% | — | -43.02% | |
| 23 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.61% | — | -1.14% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.13% | +3.38% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 26 | APA | Apa CORP | Stock-Energy | 0.52% | +0.25% | +0.01% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.06% | -0.21% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | — | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.40% | — | -0.66% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.40% | -0.08% | -6.82% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +84.07% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.07% | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | — | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.35% | — | +0.03% | |
| 36 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.32% | -0.07% | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | +0.13% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.31% | — | -1.39% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | +0.70% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.29% | — | — | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.29% | — | -6.27% | |
| 42 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.28% | — | +41.08% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.27% | — | -3.20% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | +97.23% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | — | -5.74% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | +18.66% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | -5.15% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.22% | — | — | |
| 49 | CMRE | Costamare Inc. | Stock-Other | 0.22% | — | +0.45% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | +0.04% |