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 | 23.36% | — | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 18.73% | -1.10% | +3.17% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.00% | +0.32% | +8.96% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.15% | -0.33% | -0.16% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.49% | -0.29% | +1.97% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | — | -28.11% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.20% | +0.28% | -1.02% | |
| 8 | FXL | First Trust Technology Alpha | ETF-Tech | 2.67% | -0.17% | +2.86% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | — | +1.28% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.70% | -0.17% | +0.12% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.11% | +9.04% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | +0.32% | +1.20% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | — | -12.99% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | — | +5.88% | |
| 15 | ✓ | Bank Montreal Que | Stock-Other | 1.15% | — | +5.18% | |
| 16 | FTA | First Trust L C Val Alp | ETF-Other | 1.07% | — | -0.46% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | +7.96% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.12% | — | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.84% | — | -1.43% | |
| 20 | FMHI | First Trust Municipal High I | ETF-Other | 0.80% | — | +3.38% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.40% | +0.02% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.13% | +0.01% | |
| 23 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.60% | — | -1.63% | |
| 24 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.55% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -6.48% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | +2.56% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.06% | -0.96% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +4.54% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.38% | -0.08% | +4.76% | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.37% | -0.07% | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +5.20% | |
| 34 | APA | Apa CORP | Stock-Energy | 0.36% | +0.25% | -14.50% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.35% | — | +5.03% | |
| 36 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.35% | — | -33.78% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.07% | -1.62% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.33% | — | -2.58% | |
| 39 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.29% | — | — | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.29% | — | -1.81% | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.27% | — | +0.23% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.27% | — | +0.05% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | — | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | — | -2.25% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.24% | — | -2.58% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | -5.56% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | +0.21% | |
| 48 | CMRE | Costamare Inc. | Stock-Other | 0.22% | — | +0.40% | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.22% | — | -1.89% | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.22% | — | — |