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 | 54.60% | -11.77% | +1.93% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.83% | -0.73% | -0.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | +0.04% | +1.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | -0.81% | +1.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.57% | +0.67% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.12% | -0.70% | -0.66% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | +0.01% | +16.06% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.04% | -0.83% | -0.90% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | — | — | |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.36% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | +0.56% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.63% | +13.75% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.86% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.82% | — | — | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 0.65% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | — | +12.71% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | +4.39% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.38% | — | — | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.41% | +3.75% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.33% | -0.18% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | +11.40% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.27% | — | — | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.25% | — | +18.74% | |
| 26 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.22% | — | — | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.19% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.18% | +0.27% | NEW | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.18% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | — | |
| 31 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.13% | — | — | |
| 32 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.12% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.12% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | -0.06% | — | |
| 35 | AIG | American International Group | Stock-Financials | 0.11% | — | -74.22% | |
| 36 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.11% | — | +27.91% | |
| 37 | ALAB | Astera Labs INC | Stock-Tech | 0.11% | — | — | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.10% | — | — | |
| 39 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.09% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | -24.77% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 43 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.07% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | — | — | |
| 47 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.06% | — | -36.96% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +1.02% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +1.75% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +0.67% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +16.06% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +13.75% | Add |
| 6 | TSLA | Tesla INC | +0.1% | +4.39% | Add |
| 7 | AVGO | Broadcom INC | +0.1% | — | Trim |
| 8 | NFLX | Netflix INC | +0.1% | -0.90% | Add |
| 9 | COIN | Coinbase Global INC -class A | +0.1% | — | Trim |
| 10 | PANW | Palo Alto Networks INC | 0% | +18.74% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Add |
| 12 | JXN | Jackson Financial Inc-a | 0% | — | Unchanged |
| 13 | RIVN | Rivian Automotive Inc-a | 0% | -36.96% | Trim |
| 14 | WMT | Walmart INC | 0% | -24.77% | Trim |
| 15 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 16 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.56% | Add |
| 17 | BAC | Bank Of America CORP | -0.1% | — | Trim |
| 18 | CVX | Chevron CORP | -0.1% | +11.40% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | — | Trim |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | — | Trim |
| 21 | AIG | American International Group | -0.5% | -74.22% | Trim |
| 22 | AMZN | Amazon.com INC | -0.5% | -0.66% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +1.93% | Add |
| 24 | AAPL | Apple INC | -1% | -0.57% | Trim |
| 25 | MUB | Ishares National Muni Bond E | -1.2% | +12.71% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 27 | JBBB | Janus Henderson B-bbb Clo Et | — | NEW | New buy |
| 28 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 29 | UBER | Uber Technologies INC | — | NEW | New buy |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 32 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 33 | BX | Blackstone INC | — | NEW | New buy |
| 34 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 37 | BCSF | Bain Capital Specialty Finan | — | NEW | New buy |
| 38 | ALAB | Astera Labs INC | — | NEW | New buy |
| 39 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | IVES | Dan Wedbush Ai Rev ETF | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 44 | AHCO | Adapthealth CORP | — | EXIT | Sold out |
| 45 | SPWR | Sunpower INC | — | EXIT | Sold out |
| 46 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 49 | DELL | Dell Technologies -c | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |