CIK: 0002110606
Total reported value
$180.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.41% | -1.12% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | -0.05% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.78% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.33% | -0.29% | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.01% | — | — | |
| 6 | BST | Blackrock Science & Tech Tr | Stock-Other | 2.57% | -0.21% | — | |
| 7 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.43% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | -0.08% | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.30% | -0.40% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.32% | — | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.09% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.14% | — | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 1.92% | -0.12% | — | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.83% | — | — | |
| 15 | INTF | Ishares International Equity | ETF-Other | 1.78% | +0.16% | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.59% | -0.11% | — | |
| 17 | DNP | Dnp Select Income Fund INC | Stock-Financials | 1.36% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.51% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.14% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.09% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | +0.16% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | — | |
| 24 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.82% | +0.13% | — | |
| 25 | IMVT | Immunovant INC | Stock-Other | 0.79% | — | — | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.76% | — | — | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.71% | — | — | |
| 28 | CIFR | Cipher Digital INC | Stock-Tech | 0.71% | — | — | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.70% | -0.13% | — | |
| 31 | MSTR | Strategy INC | Stock-Tech | 0.69% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.13% | — | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.65% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.08% | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | — | — | |
| 38 | IHDG | Wisdomtree International Hed | ETF-Other | 0.57% | -0.37% | — | |
| 39 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.57% | — | — | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.56% | +0.13% | — | |
| 41 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.56% | +0.25% | — | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | — | — | |
| 43 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.54% | +0.12% | — | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.54% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | +0.30% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | — | |
| 50 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.44% | — | — |