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 | 23.44% | — | — | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.96% | -1.10% | +300.13% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.60% | +0.32% | +0.36% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.79% | -0.33% | +0.84% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.38% | -0.29% | +40.22% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | — | +4.63% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | +0.28% | +0.54% | |
| 8 | FXL | First Trust Technology Alpha | ETF-Tech | 2.60% | -0.17% | -1.08% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | — | -0.89% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.56% | -0.17% | +195.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.11% | +4.24% | |
| 12 | ✓ | Bank Montreal Que | Stock-Other | 1.30% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | +0.32% | -1.20% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | — | -0.70% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | — | +7.19% | |
| 16 | FTA | First Trust L C Val Alp | ETF-Other | 1.00% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.12% | +13.09% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | +0.49% | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.86% | — | -0.66% | |
| 20 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.77% | — | +34.12% | |
| 21 | FMHI | First Trust Municipal High I | ETF-Other | 0.69% | — | -2.63% | |
| 22 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.67% | — | -4.97% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.40% | +1.26% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.13% | +2.79% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.52% | — | +8.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +4.97% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +14.16% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.46% | -0.08% | -1.33% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.06% | +10.73% | |
| 30 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 0.40% | — | -0.70% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +0.98% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | +2.44% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | — | |
| 34 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.31% | -0.07% | +1.92% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.31% | — | — | |
| 36 | APA | Apa CORP | Stock-Energy | 0.30% | +0.25% | -4.04% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +12.06% | |
| 38 | OKLO | Oklo INC | Stock-Utilities | 0.29% | -0.15% | — | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.28% | — | -3.31% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.27% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | — | +20.83% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | — | -3.18% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.25% | — | -1.44% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.25% | — | +17.34% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | +24.75% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.24% | — | -4.97% | |
| 47 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.23% | — | -2.36% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | — | +199.90% | |
| 49 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.22% | — | -0.22% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 2 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | — | NEW | New buy |
| 5 | AAPL | Apple INC | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | FXL | First Trust Technology Alpha | — | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 10 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | ✓ | Bank Montreal Que | — | NEW | New buy |
| 13 | TSLA | Tesla INC | — | NEW | New buy |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 15 | WMT | Walmart INC | — | NEW | New buy |
| 16 | FTA | First Trust L C Val Alp | — | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 20 | TECL | Dire Dai Tec Bull 3x Etf-usd | — | NEW | New buy |
| 21 | FMHI | First Trust Municipal High I | — | NEW | New buy |
| 22 | RCL 6 08-15-25 | Royal Caribbean Cruises | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | ORCL | Oracle CORP | — | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | PEP | Pepsico INC | — | NEW | New buy |
| 28 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 29 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 30 | URTY | Proshares Ultrapro Russ2000 | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | NEE | Nextera Energy INC | — | NEW | New buy |
| 33 | HD | Home Depot INC | — | NEW | New buy |
| 34 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 35 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 36 | APA | Apa CORP | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | OKLO | Oklo INC | — | NEW | New buy |
| 39 | MGM | Mgm Resorts International | — | NEW | New buy |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | NEW | New buy |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
| 43 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 44 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 45 | CVX | Chevron CORP | — | NEW | New buy |
| 46 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 47 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | — | NEW | New buy |
| 48 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 49 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 50 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |