CIK: 0002053368
Total reported value
$130.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.12% | +0.01% | +7.90% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.92% | +0.47% | +8.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.11% | -0.12% | +0.19% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.07% | -13.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.62% | -32.45% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 3.37% | -1.82% | +336.82% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.16% | +0.02% | +14.93% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.96% | -0.53% | — | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.90% | -1.18% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | +0.36% | +14.61% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.17% | -0.30% | +2.49% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.86% | — | -19.24% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 1.55% | -1.92% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.07% | +0.20% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.02% | -12.19% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.10% | -0.03% | -16.38% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.05% | -0.56% | +200.62% | |
| 18 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.94% | — | +3.51% | |
| 19 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | 0.94% | -0.19% | +109.92% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.12% | NEW | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.06% | +0.17% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.65% | — | +5.66% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | — | +1.61% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.07% | — | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.55% | — | +4.05% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | -2.80% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -0.72% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.32% | +395.49% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.41% | -0.25% | -2.52% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | -0.06% | -7.71% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.40% | — | +0.48% | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | 0.37% | — | +18.80% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -2.46% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | — | -17.97% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | -11.07% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.33% | -0.11% | -4.32% | |
| 37 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.33% | — | +6.47% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | — | +0.44% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | — | -19.98% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -3.60% | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.31% | — | +83.38% | |
| 42 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.30% | — | — | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.30% | — | -15.56% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | -86.85% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.27% | — | +15.61% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | +0.42% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.24% | — | +0.57% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +9.70% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | -23.30% | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.18% | -0.16% | EXIT |