CIK: 0001867894
Total reported value
$167.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.56% | -0.12% | +116.15% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.45% | — | +119.16% | |
| 3 | FPEI | First Trust Institutional Pr | ETF-Other | 6.09% | — | +12.35% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.41% | — | -21.45% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.17% | +6.51% | NEW | |
| 6 | USB | US Bancorp | Stock-Financials | 3.91% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.26% | +0.40% | -2.27% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | +0.26% | +309.30% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | — | +0.50% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.05% | — | +192.66% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.10% | +0.63% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.55% | — | +255.57% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | — | +78.92% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.42% | — | +1.99% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.40% | — | +0.06% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.40% | — | +0.23% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | +0.13% | NEW | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 2.21% | — | -5.16% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | — | -0.27% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 2.05% | — | -0.38% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.01% | — | +809.95% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.00% | — | +4.11% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.95% | — | +0.44% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.95% | — | +0.53% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 1.89% | — | +4.92% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.78% | — | -27.56% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | — | -0.51% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.33% | — | +5.01% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.10% | — | +4.03% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.10% | — | +2.61% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | — | -53.79% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +0.05% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.71% | — | +246.67% | |
| 34 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.68% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | — | +10.52% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | +0.67% | NEW | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | +0.01% | -78.06% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | -0.19% | |
| 39 | USA | Liberty All Star Equity Fund | Stock-Other | 0.52% | — | +0.51% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.43% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.18% | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.35% | +0.19% | NEW | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | +0.12% | NEW | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | — | +10.50% | |
| 45 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.32% | — | +0.77% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | — | +20.79% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.29% | — | +5.39% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | -1.00% | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.27% | — | +0.05% |