CIK: 0001877829
Total reported value
$230.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRIG | Invesco Variable Rate Invest | ETF-Other | 7.34% | -0.07% | +3.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | -0.51% | +0.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -1.25% | +0.71% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 5.89% | -0.08% | +1.60% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.66% | -0.47% | +1.32% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.19% | -0.41% | -0.08% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 4.51% | -0.74% | +2.26% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.56% | -0.45% | -3.98% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 3.29% | +0.27% | +2.55% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.12% | +0.31% | -1.13% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.83% | -0.18% | +0.10% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.33% | -2.28% | |
| 13 | P | Everpure Inc-a | Stock-Tech | 2.12% | -0.22% | -0.96% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.76% | +0.38% | +3.47% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | +0.18% | -14.43% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.71% | +0.92% | +0.02% | |
| 17 | MDB | Mongodb INC | Stock-Tech | 1.47% | -0.97% | +37.05% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.40% | +0.23% | +0.64% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | +4.59% | |
| 20 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.28% | -0.09% | +0.93% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | +0.14% | -3.30% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 1.23% | +0.52% | +3.16% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.16% | +0.34% | +9.15% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.11% | -0.17% | +3.64% | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.03% | — | +16.32% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.94% | -0.40% | -17.16% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | +51.69% | |
| 28 | LVHI | Franklin International Low V | ETF-Other | 0.86% | +0.22% | -3.37% | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.83% | -0.61% | EXIT | |
| 30 | SYM | Symbotic INC | Stock-Industrials | 0.77% | -0.13% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | +0.11% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.72% | — | +0.94% | |
| 33 | QXO | Qxo INC | Stock-Industrials | 0.69% | +0.32% | +20.61% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.64% | -0.18% | -4.79% | |
| 35 | FTCS | First Trust Capital Strength | ETF-Other | 0.53% | — | -22.36% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | — | — | |
| 37 | MYFW | First Western Financial INC | Stock-Other | 0.52% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +2.01% | |
| 39 | ✓ | Grayscale Digital Larg F | Stock-Other | 0.48% | -0.15% | EXIT | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -2.27% | |
| 41 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.46% | -0.11% | -4.72% | |
| 42 | EMLP | First Trust North American E | ETF-Other | 0.45% | — | +0.41% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | +5.99% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.36% | — | -31.72% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.35% | — | +0.64% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.35% | — | +6.92% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.33% | — | +1.89% | |
| 48 | NTNX | Nutanix INC - A | Stock-Tech | 0.33% | — | -1.93% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | — | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.32% | — | -2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +0.22% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +1.5% | -3.98% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.71% | Trim |
| 4 | MDB | Mongodb INC | +0.7% | +37.05% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.7% | +0.02% | Add |
| 6 | P | Everpure Inc-a | +0.7% | -0.96% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +51.69% | Add |
| 8 | QXO | Qxo INC | +0.4% | +20.61% | Add |
| 9 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.3% | +1.60% | Trim |
| 10 | ALAB | Astera Labs INC | +0.2% | +23.40% | Add |
| 11 | SHOP | Shopify INC - Class A | +0.1% | -4.79% | Trim |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | Add |
| 13 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +3.64% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +2.01% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.11% | Add |
| 16 | WMT | Walmart INC | +0.1% | -1.13% | Add |
| 17 | BAR | Graniteshares Gold Trust | +0.1% | +0.93% | Add |
| 18 | DLR | Digital Realty Trust INC | 0% | +0.64% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +4.59% | Add |
| 20 | LVHI | Franklin International Low V | — | -3.37% | Add |
| 21 | AMZN | Amazon.com INC | -0.1% | +1.32% | Add |
| 22 | T | At&t INC | -0.2% | +3.47% | Add |
| 23 | ABBV | Abbvie INC | -0.2% | +0.10% | Add |
| 24 | IBM | Intl Business Machines CORP | -0.3% | +2.26% | Trim |
| 25 | FTCS | First Trust Capital Strength | -0.3% | -22.36% | Trim |
| 26 | FVD | First Trust Value Line Dvd | -0.4% | +2.55% | Add |
| 27 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -31.72% | Trim |
| 28 | AAPL | Apple INC | -0.5% | -0.08% | Trim |
| 29 | KO | Coca-cola Co/the | -0.5% | -3.30% | Trim |
| 30 | TTD | Trade Desk Inc/the -class A | -0.5% | -17.16% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.9% | -14.43% | Trim |
| 32 | VRIG | Invesco Variable Rate Invest | -1.9% | +3.31% | Trim |
| 33 | SYM | Symbotic INC | — | NEW | New buy |
| 34 | DOCN | Digitalocean Holdings INC | — | EXIT | Sold out |
| 35 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 36 | ✓ | Grayscale Digital Larg F | — | NEW | New buy |
| 37 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 38 | UMH | Umh Properties INC | — | EXIT | Sold out |
| 39 | MP | Mp Materials CORP | — | NEW | New buy |
| 40 | NFLX | Netflix INC | — | NEW | New buy |
| 41 | MBSF | Regan Floating Rate Mbs ETF | — | EXIT | Sold out |
| 42 | EVSD | Eaton Vance Shrt Dur INC | — | NEW | New buy |
| 43 | MDIV | Ft Multi-asset Divers INC | — | EXIT | Sold out |
| 44 | GEV | GE Vernova INC | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 47 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 48 | RGEN | Repligen CORP | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 50 | TSLA | Tesla INC | — | NEW | New buy |