CIK: 0002006870
Total reported value
$177.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.28% | — | +96.41% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.07% | -0.87% | +0.67% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.24% | +0.10% | -0.74% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 3.50% | — | +0.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | -0.19% | -7.63% | |
| 6 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 3.31% | +0.19% | +0.01% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.30% | -1.14% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.30% | — | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.67% | — | +21.42% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.55% | +0.31% | +110.23% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | -0.12% | +1.11% | |
| 12 | MSTR | Strategy INC | Stock-Tech | 2.40% | -0.31% | +49.80% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.26% | +0.17% | +1.90% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.08% | +0.23% | +204.34% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | +0.16% | +49.49% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.73% | +0.10% | -2.89% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.58% | -0.53% | +0.08% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.47% | — | +3.44% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.44% | +0.08% | +3.86% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.41% | -0.51% | +2.29% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.28% | -1.14% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.17% | -1.67% | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 1.32% | -0.45% | +2.00% | |
| 24 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.15% | — | +652.47% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.13% | — | -10.23% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.05% | — | +0.02% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.99% | +0.19% | +7.03% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.95% | — | -3.86% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.81% | — | +22.84% | |
| 30 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-Other | 0.78% | — | +31.22% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | +0.20% | +3.45% | |
| 32 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.73% | — | +7.77% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | — | +37.75% | |
| 34 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.70% | — | +5.85% | |
| 35 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.68% | — | +11.27% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.67% | -0.11% | +0.56% | |
| 37 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.66% | -0.15% | -39.17% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -1.89% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | — | +234.87% | |
| 40 | ANET | Arista Networks INC | Stock-Tech | 0.60% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | -2.24% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.59% | — | -1.91% | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.58% | — | +1.97% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.57% | — | +200.05% | |
| 45 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.57% | +0.11% | -11.12% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -0.12% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.56% | — | -3.19% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.54% | — | +46.83% | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.54% | — | +0.91% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.51% | — | +98.77% |