CIK: 0001927769
Total reported value
$39.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 32.03% | +1.88% | -3.24% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.68% | -0.10% | — | |
| 3 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 6.54% | -0.23% | -2.44% | |
| 4 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 5.11% | +0.03% | — | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 4.14% | -0.11% | +5.65% | |
| 6 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 3.50% | +0.16% | -6.46% | |
| 7 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 3.32% | +0.29% | — | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.89% | -2.60% | -9.13% | |
| 9 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 2.74% | -0.18% | — | |
| 10 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 2.37% | +0.01% | — | |
| 11 | XBJL | Inn US Eq Acc 9 Buff July | ETF-Other | 2.05% | +0.13% | — | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.80% | +1.59% | +3.45% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -1.67% | EXIT | |
| 14 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 1.69% | +0.63% | +112.00% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.47% | -8.29% | |
| 16 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 1.34% | +0.06% | — | |
| 17 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | ETF-Other | 1.30% | +0.11% | — | |
| 18 | XAUG | Ft Vest US Equity Enhance & | ETF-Other | 1.29% | +0.07% | — | |
| 19 | MSTR | Strategy INC | Stock-Tech | 1.27% | — | — | |
| 20 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 1.24% | +1.45% | NEW | |
| 21 | CRTC | Xtrackers US Ntl Critic Tech | ETF-Tech | 1.21% | +0.27% | -10.10% | |
| 22 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.03% | +0.03% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | -0.94% | EXIT | |
| 24 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.97% | +0.09% | +0.27% | |
| 25 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.90% | -0.58% | EXIT | |
| 26 | EWBC | East West Bancorp INC | Stock-Financials | 0.86% | +0.01% | — | |
| 27 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.80% | +0.05% | — | |
| 28 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 0.76% | +0.04% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.71% | EXIT | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.60% | +3.69% | |
| 31 | XAPR | Ft Eqbuff&preminc - April | ETF-Other | 0.66% | +0.05% | — | |
| 32 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.62% | +0.05% | — | |
| 33 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.60% | +0.43% | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.56% | — | |
| 35 | MVSTW | Microvast Hold Inc-cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVMA | Avantis Mod Alloc ETF | +0.9% | +112.00% | Add |
| 2 | UFOX | Defiance Connective Tech ETF | +0.6% | — | Unchanged |
| 3 | HCMT | Direxion Hcm Tactic US ETF | +0.6% | +5.65% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +1.63% | Trim |
| 5 | EWBC | East West Bancorp INC | 0% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | — | +3.69% | Trim |
| 7 | META | Meta Platforms Inc-class A | 0% | -8.29% | Trim |
| 8 | MVSTW | Microvast Hold Inc-cw26 | 0% | — | Unchanged |
| 9 | AVUV | Avantis US Small Cap Value | 0% | +3.45% | Add |
| 10 | BAUG | Innovator U.s. Equity Buffer | 0% | — | Trim |
| 11 | IGLD | Ft Vest Gold Strategy Target | 0% | +0.27% | Add |
| 12 | CRTC | Xtrackers US Ntl Critic Tech | 0% | -10.10% | Trim |
| 13 | GAUG | Ft Vest US Equity Moderate B | 0% | — | Unchanged |
| 14 | MSTR | Strategy INC | -0.1% | — | Unchanged |
| 15 | XBJA | Innovator US Eq Ac 9 Buff-j | -0.1% | — | Unchanged |
| 16 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | -0.1% | — | Unchanged |
| 17 | XBJL | Inn US Eq Acc 9 Buff July | -0.1% | — | Unchanged |
| 18 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | -0.1% | — | Unchanged |
| 19 | DMAX | Ishares Lg Cap Max Buff Dec | -0.1% | — | Unchanged |
| 20 | IAU | Ishares Gold Trust | -0.2% | -9.13% | Trim |
| 21 | AMZN | Amazon.com INC | -0.2% | — | Trim |
| 22 | UFEB | Innovator U.s. Equity Ultra | -0.2% | — | Unchanged |
| 23 | MAXJ | Ishares Lg Cap Max Buff Jun | -0.2% | — | Unchanged |
| 24 | AAPL | Apple INC | -0.2% | — | Trim |
| 25 | IHAK | Ishares Cybersecurity & Tech | -0.4% | -2.44% | Trim |
| 26 | XBOC | Innovator US Eqy Acc 9 Buff | -0.8% | -6.46% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -2.7% | — | Unchanged |
| 28 | XBAP | Innovator US Eqy Accel 9 Buf | -4.2% | -3.24% | Trim |
| 29 | XJUL | Ft Vest US Equity Enhance & | — | NEW | New buy |
| 30 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 31 | XAUG | Ft Vest US Equity Enhance & | — | NEW | New buy |
| 32 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 33 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 34 | XAPR | Ft Eqbuff&preminc - April | — | NEW | New buy |
| 35 | XSEP | Ft Vest U.s. Equity Enhance | — | NEW | New buy |
| 36 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |
| 37 | CCIVGBP | Lucid Group INC | — | EXIT | Sold out |