CIK: 0002014164
Total reported value
$179.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 9.73% | +0.33% | +1.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.31% | -0.45% | +9.59% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 8.14% | -0.09% | +0.41% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.83% | -2.63% | EXIT | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 6.85% | -0.90% | -7.32% | |
| 6 | AON | Aon plc | Stock-Financials | 5.44% | -0.33% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.39% | +0.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.22% | +905.09% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.10% | -0.11% | -0.84% | |
| 10 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 2.87% | -0.35% | -15.85% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.74% | +0.69% | +33.63% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.26% | +0.22% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 2.16% | -0.49% | -0.07% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.03% | — | |
| 15 | ALT | Altimmune INC | Stock-Other | 1.47% | — | — | |
| 16 | WOR | Worthington Enterprises INC | Stock-Other | 1.20% | — | — | |
| 17 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.98% | -0.16% | +0.66% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +0.57% | |
| 19 | WS | Worthington Steel INC | Stock-Other | 0.84% | -0.06% | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.08% | +0.03% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.03% | +0.06% | |
| 23 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.71% | — | +0.45% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.66% | +0.27% | +59.50% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.16% | EXIT | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +1.15% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.08% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -2.89% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.06% | +0.38% | |
| 35 | INVA | Innoviva INC | Stock-Other | 0.44% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.05% | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.04% | +0.17% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | +17.02% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | -0.84% | |
| 40 | JBL | Jabil INC | Stock-Tech | 0.42% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | +0.73% | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 0.41% | — | -5.48% | |
| 43 | PHO | Invesco Water Resources ETF | ETF-Other | 0.41% | — | -4.59% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.41% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.40% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +0.24% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | — | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.34% | — | — | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.33% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.31% | — | +3.52% |