CIK: 0002053368
Total reported value
$130.4M
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.80% | +0.01% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.08% | +0.47% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.43% | -0.12% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.04% | -0.07% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.62% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.74% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | +0.02% | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.55% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.42% | +0.12% | NEW | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.05% | -0.30% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | +0.36% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.07% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.02% | — | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.28% | -0.03% | — | |
| 15 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.98% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.12% | NEW | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.62% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | -0.06% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | -0.07% | — | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.54% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.25% | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | — | — | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | 0.40% | -1.82% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | — | — | |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | — | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.34% | — | — | |
| 32 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | 0.34% | -0.19% | — | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.34% | -0.11% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.33% | — | — | |
| 35 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.32% | — | — | |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.31% | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | — | |
| 38 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.29% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.27% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.24% | -0.56% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.21% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | — | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.20% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | +0.12% | NEW | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.17% | — | — | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.16% | — | — | |
| 49 | NRG | Nrg Energy INC | Stock-Utilities | 0.16% | — | — | |
| 50 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.16% | -1.18% | — |