CIK: 0002117069
Total reported value
$237.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.48% | +0.59% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.69% | -0.20% | — | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.94% | +1.29% | — | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 6.54% | -0.49% | — | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.95% | -0.33% | — | |
| 6 | IOO | Ishares Global 100 ETF | ETF-Other | 4.93% | -0.03% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.62% | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.33% | -0.90% | — | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 4.09% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.09% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | -0.26% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.33% | — | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.33% | -0.85% | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.28% | -0.55% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.15% | — | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.22% | — | — | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.84% | +0.09% | — | |
| 18 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.36% | -0.11% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.06% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | +0.38% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +1.36% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.02% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.09% | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | -0.09% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.79% | -0.40% | EXIT | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -1.06% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.02% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.29% | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.14% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.38% | — | — | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.38% | — | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | -0.16% | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.27% | +0.13% | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | +0.02% | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.23% | — | — | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | — |