CIK: 0001860063
Total reported value
$166.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.94% | +0.64% | +21.42% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.64% | -1.93% | -12.73% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.30% | -2.55% | +7.89% | |
| 4 | ILCV | Ishares Morningstar Value Et | ETF-Other | 8.71% | -1.82% | +7.11% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.89% | -1.07% | +7.55% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 6.26% | -0.74% | -51.05% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 5.78% | +0.91% | +13.00% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.91% | -3.81% | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.69% | -3.60% | — | |
| 10 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 3.45% | — | +3.37% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.13% | — | — | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.75% | -0.39% | +14.91% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.39% | — | +5.13% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.13% | — | +1.65% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.86% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | +3.03% | -73.92% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | +1.01% | +14.08% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.66% | +23.45% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.36% | NEW | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | — | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.27% | +109.45% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | — | -49.19% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.48% | +37.99% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | -0.56% | +1046.19% | |
| 26 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.47% | — | — | |
| 27 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.46% | +0.05% | +132.80% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -3.28% | |
| 29 | MSTR | Strategy INC | Stock-Tech | 0.41% | +1.87% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.39% | — | — | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.38% | +2.87% | -87.25% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | -55.98% | |
| 33 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.27% | -0.48% | — | |
| 34 | SMCI | Super Micro Computer INC | Stock-Tech | 0.26% | — | — | |
| 35 | SOFI | Sofi Technologies INC | Stock-Financials | 0.26% | — | -51.02% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.23% | — | -21.04% | |
| 37 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.19% | -0.20% | EXIT | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.19% | — | -44.84% | |
| 39 | UGI | Ugi CORP | Stock-Utilities | 0.18% | — | -1.46% | |
| 40 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.17% | — | — | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.17% | — | — | |
| 42 | PATH | Uipath INC - Class A | Stock-Tech | 0.16% | -0.20% | EXIT | |
| 43 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.16% | — | — | |
| 44 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.15% | — | +5.09% | |
| 45 | SMR | Nuscale Power CORP | Stock-Industrials | 0.14% | +0.14% | — | |
| 46 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | 0.13% | — | +43.44% | |
| 47 | QBTS | D-wave Quantum INC | Stock-Tech | 0.11% | — | — | |
| 48 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.06% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | — | |
| 50 | ✓ | Sofi Technologies INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +4.9% | NEW | New buy |
| 2 | VGIT | Vanguard Intermediate-term T | +4.7% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | +21.42% | Add |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +3.1% | NEW | New buy |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +1.7% | +7.89% | Add |
| 6 | ILCV | Ishares Morningstar Value Et | +1.5% | +7.11% | Add |
| 7 | DFLV | Dim US Large Cap Value ETF | +1.2% | +13.00% | Add |
| 8 | DFAU | Dimensional US Core Equity M | +1% | +7.55% | Add |
| 9 | AMZN | Amazon.com INC | +0.7% | NEW | New buy |
| 10 | VUG | Vanguard Growth ETF | +0.6% | NEW | New buy |
| 11 | ARKG | Ark Genomic Revolution ETF | +0.5% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.4% | +1046.19% | Add |
| 13 | MSTR | Strategy INC | +0.4% | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | +0.4% | +14.08% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +109.45% | Add |
| 16 | EZM | Wisdomtree US Midcap Fund | +0.3% | +3.37% | Add |
| 17 | EOSE | Eos Energy Enterprises INC | +0.3% | NEW | New buy |
| 18 | DFAE | Dimensional Emerging Core Eq | +0.3% | +5.13% | Add |
| 19 | SMCI | Super Micro Computer INC | +0.3% | NEW | New buy |
| 20 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +132.80% | Add |
| 21 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | NEW | New buy |
| 22 | HBNC | Horizon Bancorp Inc/in | +0.2% | NEW | New buy |
| 23 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 24 | MSFT | Microsoft CORP | +0.2% | +23.45% | Add |
| 25 | PATH | Uipath INC - Class A | +0.2% | NEW | New buy |
| 26 | BITX | 2x Bitcoin Strategy ETF | +0.2% | NEW | New buy |
| 27 | SMR | Nuscale Power CORP | +0.1% | NEW | New buy |
| 28 | QBTS | D-wave Quantum INC | +0.1% | NEW | New buy |
| 29 | NVDA | Nvidia CORP | +0.1% | +37.99% | Add |
| 30 | USFR | Wisdomtree Floating Rate Tre | +0.1% | -12.73% | Trim |
| 31 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | +0.1% | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 33 | ✓ | Sofi Technologies INC | +0.1% | NEW | New buy |
| 34 | DFAT | Dimensional US Target Value | +0.1% | +1.65% | Add |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | — | Unchanged |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | +1.30% | Add |
| 37 | AAPL | Apple INC | 0% | — | Unchanged |
| 38 | DFUV | Dimensional US Marketwide Va | -0.1% | -44.84% | Trim |
| 39 | VZ | Verizon Communications INC | -0.1% | EXIT | Sold out |
| 40 | AMLP | Alerian Mlp ETF | -0.2% | EXIT | Sold out |
| 41 | IONQ | Ionq INC | -0.2% | EXIT | Sold out |
| 42 | SOFI | Sofi Technologies INC | -0.2% | -51.02% | Trim |
| 43 | VTV | Vanguard Value ETF | -0.3% | EXIT | Sold out |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -49.19% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.4% | -55.98% | Trim |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | -2% | -73.92% | Trim |
| 47 | VCIT | Vanguard Int-term Corporate | -2.2% | -87.25% | Trim |
| 48 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -2.2% | EXIT | Sold out |
| 49 | TSLA | Tesla INC | -8.7% | -51.05% | Trim |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -11.4% | EXIT | Sold out |