CIK: 0001872254
Total reported value
$541.9M
| # | 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 | 55.09% | -11.77% | +2.94% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.71% | -0.70% | +0.33% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.57% | +1.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | +0.04% | +3.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.24% | -0.73% | -4.54% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.53% | -0.74% | +0.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -0.81% | +1.96% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.55% | -0.83% | +2.96% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | +0.01% | +1.59% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | — | -2.48% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.89% | — | -6.30% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.63% | +5.47% | |
| 14 | AIG | American International Group | Stock-Financials | 0.53% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.48% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | -66.79% | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.44% | — | -24.59% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | +0.33% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.41% | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.30% | -0.18% | -7.52% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | -1.92% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.23% | — | — | |
| 23 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.21% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.19% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | — | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | — | -26.51% | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.13% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | -7.72% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.12% | — | — | |
| 30 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.11% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | -0.06% | +14.85% | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -8.89% | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.08% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — | |
| 37 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +3.11% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +1.26% | Add |
| 3 | NFLX | Netflix INC | +0.6% | +2.96% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +1.59% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.92% | Add |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | NEW | New buy |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | — | Unchanged |
| 8 | COIN | Coinbase Global INC -class A | +0.1% | -24.59% | Trim |
| 9 | AVGO | Broadcom INC | +0.1% | -7.52% | Trim |
| 10 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 11 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.33% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.96% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +5.47% | Add |
| 15 | TSLA | Tesla INC | 0% | +0.33% | Add |
| 16 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | +14.85% | Add |
| 18 | SMG | Scotts Miracle-gro Co | 0% | — | Unchanged |
| 19 | NVTS | Navitas Semiconductor CORP | 0% | — | Unchanged |
| 20 | RIVN | Rivian Automotive Inc-a | — | — | Unchanged |
| 21 | WMT | Walmart INC | 0% | -7.72% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -8.89% | Trim |
| 23 | JXN | Jackson Financial Inc-a | 0% | — | Unchanged |
| 24 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 26 | BXSL | Blackstone Secured Lending F | 0% | — | Unchanged |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | 0% | -2.48% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -26.51% | Trim |
| 31 | AHCO | Adapthealth CORP | -0.1% | EXIT | Sold out |
| 32 | SPWR | Sunpower INC | -0.1% | EXIT | Sold out |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 34 | AIG | American International Group | -0.1% | — | Unchanged |
| 35 | CVX | Chevron CORP | -0.1% | -1.92% | Trim |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -6.30% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +2.94% | Add |
| 38 | MUB | Ishares National Muni Bond E | -1.2% | -66.79% | Trim |
| 39 | AAPL | Apple INC | -1.6% | -4.54% | Trim |