CIK: 0002079032
Total reported value
$263.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 11.13% | -2.17% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.55% | -0.45% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.17% | -0.13% | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.03% | -5.57% | — | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.01% | -0.03% | — | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.32% | — | — | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.16% | -0.35% | — | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.50% | -0.18% | — | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.75% | — | — | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.27% | — | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.17% | — | — | |
| 12 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 2.16% | — | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.10% | -0.19% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.98% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +0.05% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.01% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.47% | +0.11% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | +0.18% | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.03% | — | |
| 22 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.82% | — | — | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.76% | -0.06% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.06% | — | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.65% | -0.19% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | — | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | +0.16% | — | |
| 28 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.50% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.31% | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.05% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | — | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.40% | +0.19% | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.13% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 39 | ANET | Arista Networks INC | Stock-Tech | 0.35% | — | — | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.34% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.34% | — | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.30% | — | — | |
| 46 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.29% | — | — | |
| 47 | SMCI | Super Micro Computer INC | Stock-Tech | 0.27% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.26% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | — |