CIK: 0001977560
Total reported value
$1.5B
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 15.29% | -0.02% | +1.75% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.69% | -0.19% | -0.20% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.79% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.83% | -0.12% | +2.50% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.40% | +0.21% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | -0.17% | +0.08% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.26% | -0.04% | — | |
| 8 | PRCT | Procept Biorobotics CORP | Stock-Other | 4.00% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.09% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | -0.19% | -0.16% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | — | +2.91% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.65% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.15% | +9.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.69% | +9.39% | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.20% | — | +2.13% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | — | -4.26% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.10% | — | +2.51% | |
| 18 | S | Sentinelone INC -class A | Stock-Tech | 1.08% | -0.15% | EXIT | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.95% | — | — | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 0.72% | — | +2.36% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | — | +43.95% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.67% | — | +53.39% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.64% | — | -12.17% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | — | — | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.58% | — | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +2.92% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | — | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | — | +0.36% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.46% | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | — | — | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | — | — | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.40% | — | — | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.38% | — | +1.58% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.16% | +18.99% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.33% | — | — | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.32% | — | -9.63% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | +4.15% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | — | +8.67% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.22% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.27% | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.05% | +1.05% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | +0.16% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.07% | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.23% | — | +43.53% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | — | +9.67% | |
| 49 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.21% | — | -1.09% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | — | +18.82% |