CIK: 0001929008
Total reported value
$596.2M
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.03% | -0.61% | -1.36% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 7.93% | -1.48% | -1.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -0.97% | +1.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.12% | +1.97% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | -0.19% | -7.34% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | -0.33% | -5.88% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.31% | — | +0.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.25% | +3.00% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.22% | -2.61% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | +37.44% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | — | -6.25% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.33% | -0.14% | -20.08% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | +0.12% | +42.09% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | — | +2.03% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | -0.32% | +33.00% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | — | -21.92% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.17% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.13% | -0.12% | +42.30% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.04% | — | +0.52% | |
| 20 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.03% | — | +13.14% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.60% | +73.87% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.97% | -0.33% | -7.80% | |
| 23 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.96% | — | -5.22% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.80% | +0.28% | +5.35% | |
| 25 | DDS | Dillards Inc-cl A | Stock-Other | 0.78% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | — | +111.56% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | +0.18% | +12.34% | |
| 28 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.68% | +0.18% | -7.07% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.11% | +12.94% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | — | -36.12% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.11% | +11.55% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | -0.49% | — | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | — | -88.38% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.56% | — | -5.10% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.53% | — | -4.76% | |
| 36 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.53% | — | — | |
| 37 | IYZ | Ishares US Telecommunication | ETF-Other | 0.53% | -0.50% | EXIT | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | 0.53% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.52% | — | -9.19% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | — | +2.30% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.47% | — | +23.34% | |
| 42 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.47% | — | +13.79% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | +0.19% | +22.55% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | — | -14.80% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.47% | -0.12% | +12.44% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.44% | — | -3.59% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | — | +18.32% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | -0.19% | -42.20% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +7.27% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | — | +18.80% |