CIK: 0002053368
Total reported value
$155.6M
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.54% | +2.24% | +3.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.43% | +0.03% | +3.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.71% | -0.29% | -1.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.25% | -0.30% | -4.77% | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.91% | +0.27% | +7.05% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.54% | -1.31% | +8.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.44% | -1.77% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.40% | -3.89% | |
| 9 | AXON | Axon Enterprise INC | Stock-Industrials | 2.55% | — | +5.51% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.98% | -0.01% | +0.11% | |
| 11 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 1.89% | — | +30.45% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.44% | +0.50% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.57% | -0.10% | -3.07% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.06% | +1.96% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.03% | -1.24% | |
| 16 | BTCW | Wisdomtree Bitcoin Fund | ETF-Crypto | 1.14% | -0.24% | +38.10% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.89% | -0.05% | -6.08% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.79% | — | +1.66% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.78% | -0.19% | -0.82% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +4.31% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.03% | +5.84% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.51% | — | -5.18% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.02% | -2.60% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.03% | +0.07% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.44% | — | -4.29% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | -0.14% | -19.13% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.01% | +0.50% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | +0.71% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | +10.58% | |
| 30 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.35% | +0.19% | +29.21% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | +0.19% | +28.27% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.14% | +0.31% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | -0.01% | +0.11% | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | 0.29% | -0.09% | -4.35% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.29% | — | -1.19% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.03% | +0.14% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.66% | +5.63% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | -1.46% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | -5.66% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.27% | — | +0.21% | |
| 41 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.26% | — | — | |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.26% | -0.10% | -4.22% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.26% | — | +0.47% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | -14.33% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.23% | — | -8.77% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.11% | -4.39% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | +4.25% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.17% | — | +0.45% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.17% | -0.09% | — | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | +2% | +5.51% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | -1.44% | Trim |
| 3 | BTCW | Wisdomtree Bitcoin Fund | +0.7% | +38.10% | Add |
| 4 | NFLX | Netflix INC | +0.5% | +1.66% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +10.58% | Add |
| 6 | HWM | Howmet Aerospace INC | +0.2% | +29.21% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +28.27% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | +0.21% | Add |
| 9 | NRG | Nrg Energy INC | +0.1% | -4.35% | Add |
| 10 | GE | General Electric | 0% | — | Add |
| 11 | TSLA | Tesla INC | 0% | -2.60% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.1% | +4.31% | Add |
| 13 | RTX | Rtx CORP | -0.1% | +0.71% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.07% | Trim |
| 15 | BAC | Bank Of America CORP | -0.1% | +0.50% | Trim |
| 16 | UNH | Unitedhealth Group INC | -0.1% | — | Trim |
| 17 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +5.84% | Add |
| 18 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | +0.11% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | -0.2% | -5.66% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +3.33% | Add |
| 21 | AMZN | Amazon.com INC | -0.3% | -1.24% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +1.96% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.5% | +0.50% | Add |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | -6.08% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -3.89% | Add |
| 26 | MDY | State Street Spdr S&p Midcap | -1% | -3.07% | Trim |
| 27 | LLY | Eli Lilly & Co | -1.1% | -85.44% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -1.5% | +3.94% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | -1.8% | — | Trim |
| 30 | MSFT | Microsoft CORP | -1.8% | -1.77% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | -2.1% | +5.63% | Trim |
| 32 | AAPL | Apple INC | -2.2% | -4.77% | Trim |
| 33 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 34 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 35 | ARKF | Ark Blockchain & Fintech Inn | — | NEW | New buy |
| 36 | APP | Applovin Corp-class A | — | NEW | New buy |
| 37 | VST | Vistra CORP | — | NEW | New buy |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 39 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 40 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 41 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 42 | AVGO | Broadcom INC | — | NEW | New buy |
| 43 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 46 | TJX | Tjx Companies INC | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | NEW | New buy |