CIK: 0001791126
Total reported value
$269.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 20.67% | -1.10% | +25.52% | |
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | 10.32% | — | -31.99% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 9.76% | +0.92% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.99% | +0.32% | +0.35% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.86% | -0.33% | +14.76% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | — | +4.99% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.29% | +2.14% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | +0.28% | +5.61% | |
| 9 | FXL | First Trust Technology Alpha | ETF-Tech | 2.23% | -0.17% | -3.98% | |
| 10 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.91% | — | +1776.32% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.11% | +11.68% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 1.61% | -0.10% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | — | +3.70% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | +0.32% | +15.46% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | — | +11.63% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | — | -2.40% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.12% | -5.92% | |
| 18 | RCL 6 08-15-25 | Royal Caribbean Cruises | Stock-Consumer Disc | 0.85% | — | — | |
| 19 | FTA | First Trust L C Val Alp | ETF-Other | 0.82% | — | -0.96% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | -14.95% | |
| 21 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 0.66% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +1.70% | |
| 23 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.57% | +0.30% | NEW | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.55% | +0.05% | — | |
| 25 | OKLO | Oklo INC | Stock-Utilities | 0.52% | -0.15% | -35.50% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.47% | — | +132.86% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.17% | -61.21% | |
| 28 | FMHI | First Trust Municipal High I | ETF-Other | 0.47% | — | -14.57% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.46% | -0.08% | -0.91% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +4.69% | |
| 31 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.45% | — | +227.02% | |
| 32 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.44% | — | -44.42% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.40% | -18.11% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.06% | +10.50% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.13% | +1.43% | |
| 36 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.40% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.07% | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | +2.93% | |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | — | +140.54% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +190.79% | |
| 41 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.28% | -0.16% | EXIT | |
| 42 | QBTS | D-wave Quantum INC | Stock-Tech | 0.28% | -0.08% | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | — | +2.00% | |
| 44 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.27% | — | +174.07% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | +3.42% | |
| 46 | RGTI | Rigetti Computing INC | Stock-Tech | 0.24% | — | — | |
| 47 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.24% | — | — | |
| 48 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.24% | — | -3.89% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | — | — | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | — | -1.62% |