CIK: 0002014164
Total reported value
$179.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 11.66% | -0.09% | — | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 10.44% | +0.33% | — | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 10.17% | -0.90% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.82% | -0.45% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.21% | -0.39% | — | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.86% | -2.63% | EXIT | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.46% | -0.11% | — | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 3.32% | -0.35% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.26% | — | |
| 10 | ALT | Altimmune INC | Stock-Other | 2.60% | — | — | |
| 11 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.47% | -0.49% | — | |
| 12 | WOR | Worthington Enterprises INC | Stock-Other | 1.67% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.22% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.03% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | — | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.08% | +0.69% | — | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.04% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | — | — | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.94% | -0.16% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.84% | +0.06% | — | |
| 21 | WS | Worthington Steel INC | Stock-Other | 0.82% | -0.06% | — | |
| 22 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.79% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | 0.74% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.08% | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | — | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 0.69% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.08% | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.16% | EXIT | |
| 31 | JBL | Jabil INC | Stock-Tech | 0.56% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.04% | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | — | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.51% | +0.19% | — | |
| 36 | INVA | Innoviva INC | Stock-Other | 0.50% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.05% | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.46% | — | — | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.45% | +0.27% | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | — | |
| 42 | PATH | Uipath INC - Class A | Stock-Tech | 0.41% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | +0.21% | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.38% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.03% | — | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.37% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | — | — | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.36% | — | — | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.36% | — | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.36% | — | — |