CIK: 0002040013
Total reported value
$244.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.63% | +1.41% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.18% | +0.32% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | -0.62% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.45% | -0.03% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | +0.17% | — | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.07% | -0.78% | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.05% | +0.16% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.30% | -0.03% | — | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.24% | -0.49% | — | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.19% | +0.10% | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.11% | +0.11% | — | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.97% | +0.03% | — | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | +0.02% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.66% | -0.03% | — | |
| 15 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.44% | +0.04% | — | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.30% | -0.02% | — | |
| 17 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.29% | +0.01% | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.08% | +0.05% | — | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | — | — | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.05% | +0.06% | — | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.93% | -0.11% | — | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | — | |
| 23 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.87% | +0.05% | — | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.86% | -0.23% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.84% | +0.04% | — | |
| 26 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.76% | +0.17% | — | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | -0.16% | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | -0.14% | — | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.66% | -0.11% | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | -0.14% | — | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.65% | +0.03% | — | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | -0.06% | — | |
| 34 | FXL | First Trust Technology Alpha | ETF-Tech | 0.57% | +0.03% | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | — | — | |
| 36 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.51% | +0.18% | — | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.45% | +0.02% | — | |
| 38 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.44% | +0.03% | — | |
| 39 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.40% | +0.01% | — | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | -0.11% | — | |
| 41 | VONE | Vanguard Russell 1000 | ETF-Other | 0.38% | — | — | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | — | |
| 43 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.36% | — | — | |
| 44 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.35% | -0.05% | — | |
| 45 | SFY | Sofi Select 500 ETF | ETF-Other | 0.32% | — | — | |
| 46 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.30% | — | — | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.30% | — | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.01% | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | +0.01% | — | |
| 50 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.27% | — | — |