CIK: 0001805370
Total reported value
$164.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.12% | -0.07% | -23.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.99% | — | -17.27% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.42% | — | +1.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | -1.40% | -32.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.90% | -2.03% | -2.23% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.62% | -2.42% | +0.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | -2.27% | +1.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -1.19% | -1.79% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | -1.26% | +2.39% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | — | -7.09% | |
| 11 | BX | Blackstone INC | Stock-Financials | 3.00% | -1.41% | +9.37% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 2.75% | -2.06% | -1.58% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 2.67% | -1.85% | -2.74% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 2.60% | -2.25% | EXIT | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.37% | +0.40% | — | |
| 16 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 2.30% | +1.41% | +61.58% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.29% | -1.33% | -2.90% | |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.27% | +0.24% | +60.70% | |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.02% | -1.60% | +7.65% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | +1.60% | +10.57% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.85% | -1.96% | EXIT | |
| 22 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.84% | — | +4.94% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.83% | -1.22% | +4.24% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.61% | -0.75% | -4.49% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.48% | — | +3.45% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 1.43% | -0.92% | +1.34% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 1.30% | -1.13% | EXIT | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.16% | +2.33% | -39.34% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.09% | -0.85% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +1.75% | |
| 31 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.99% | — | -21.08% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.89% | — | -39.38% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.81% | — | +0.22% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | — | |
| 35 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.73% | — | +0.79% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | -3.13% | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.61% | — | -4.71% | |
| 38 | LOCT | Innov Prm INC 15buff ETF Oct | ETF-Other | 0.54% | — | +2.46% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.52% | — | -2.67% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +0.74% | |
| 42 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.45% | — | -1.31% | |
| 43 | ADX | Adams Diversified Equity | Stock-Other | 0.44% | — | +3.92% | |
| 44 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.44% | — | +8.21% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.43% | — | -6.10% | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.42% | — | -6.15% | |
| 47 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.40% | — | +30.41% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.40% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | — | -30.31% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.32% | — | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | +2.6% | NEW | New buy |
| 2 | SMH | Vaneck Semiconductor ETF | +2.4% | NEW | New buy |
| 3 | AXP | American Express Co | +1.9% | NEW | New buy |
| 4 | APP | Applovin Corp-class A | +1.3% | NEW | New buy |
| 5 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | +0.8% | +61.58% | Add |
| 6 | QCOM | Qualcomm INC | +0.8% | NEW | New buy |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.8% | +60.70% | Add |
| 8 | COST | Costco Wholesale CORP | +0.5% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.4% | -1.79% | Trim |
| 10 | NXPI | NXP Semiconductors N.V. | +0.4% | NEW | New buy |
| 11 | WMT | Walmart INC | +0.3% | NEW | New buy |
| 12 | AVGO | Broadcom INC | +0.3% | +0.22% | Add |
| 13 | NEE | Nextera Energy INC | +0.2% | NEW | New buy |
| 14 | CRM | Salesforce INC | +0.2% | NEW | New buy |
| 15 | FPX | First Trust US Equity Opport | +0.2% | NEW | New buy |
| 16 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +2.39% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.1% | +7.65% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +1.75% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +10.57% | Add |
| 22 | XT | Ishar Fture Exp Tech Etf-usd | +0.1% | +30.41% | Add |
| 23 | BX | Blackstone INC | +0.1% | +9.37% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.82% | Add |
| 25 | BITO | Proshares Bitcoin Etf-usd | +0.1% | +8.21% | Add |
| 26 | CAT | Caterpillar INC | 0% | -1.58% | Trim |
| 27 | TSLA | Tesla INC | 0% | +0.74% | Add |
| 28 | URI | United Rentals INC | 0% | +7.98% | Add |
| 29 | ADX | Adams Diversified Equity | 0% | +3.92% | Add |
| 30 | MPWR | Monolithic Power Systems INC | 0% | -6.15% | Trim |
| 31 | STT | State Street CORP | — | -2.67% | Trim |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +8.15% | Add |
| 33 | BALT | Inn Defined Wealth Shield | -0.1% | +4.94% | Add |
| 34 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +4.24% | Add |
| 35 | GD | General Dynamics CORP | -0.2% | -30.31% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.2% | EXIT | Sold out |
| 37 | AMZN | Amazon.com INC | -0.2% | -7.09% | Trim |
| 38 | HUBS | Hubspot INC | -0.3% | EXIT | Sold out |
| 39 | VALE | Vale Sa-sp Adr | -0.3% | EXIT | Sold out |
| 40 | RSP | Invesco S&p 500 Equal Weight | -0.3% | +0.88% | Add |
| 41 | CI | THE Cigna Group | -0.3% | -4.49% | Trim |
| 42 | CSHI | Neos Enhanced Income 1-3 Mon | -0.4% | -21.08% | Trim |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | -0.6% | -39.38% | Trim |
| 44 | NVDA | Nvidia CORP | -0.8% | -32.50% | Trim |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.8% | +1.83% | Add |
| 46 | VEU | Vanguard Ftse All-world Ex-u | -0.8% | -39.34% | Trim |
| 47 | AAPL | Apple INC | -1% | -2.23% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -17.27% | Trim |
| 49 | LOW | Lowe's Cos INC | -1.9% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -23.41% | Trim |