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 | 13.92% | +0.64% | -32.41% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 12.86% | -1.93% | -5.25% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.33% | -2.55% | -7.60% | |
| 4 | ILCV | Ishares Morningstar Value Et | ETF-Other | 9.65% | -1.82% | -4.09% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.69% | -1.07% | +2.55% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 6.89% | -0.74% | -11.73% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.36% | -3.81% | +2.20% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.05% | -3.60% | +0.84% | |
| 9 | EOSE | Eos Energy Enterprises INC | Stock-Other | 2.46% | -0.48% | +441.56% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.08% | -0.39% | +0.46% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.87% | — | +983.74% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.83% | — | -54.51% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.69% | — | -0.95% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.45% | -0.56% | -89.37% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | -30.76% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | -0.27% | +38.95% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | +1.01% | -33.31% | |
| 18 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.73% | +0.46% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.66% | -35.19% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | — | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.58% | +0.05% | -29.23% | |
| 22 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.57% | — | +77.15% | |
| 23 | MSTR | Strategy INC | Stock-Tech | 0.57% | +1.87% | +21.71% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -2.74% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.48% | -41.75% | |
| 26 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.52% | +3.07% | — | |
| 27 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.51% | -0.61% | — | |
| 28 | ✓ | Tidal Tr Ii | Stock-Other | 0.48% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.39% | — | -15.20% | |
| 30 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.38% | — | — | |
| 31 | CLSK | Cleanspark INC | Stock-Financials | 0.34% | -0.20% | EXIT | |
| 32 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.31% | -0.20% | EXIT | |
| 33 | AMDL | Graniteshares 2xlong Amd ETF | ETF-Other | 0.31% | — | -24.94% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.09% | — | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.04% | — | |
| 36 | SMR | Nuscale Power CORP | Stock-Industrials | 0.26% | +0.14% | -23.70% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | — | |
| 38 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.24% | — | +2.28% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.23% | — | — | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.22% | — | — | |
| 42 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.21% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | -55.09% | |
| 44 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.19% | — | -0.07% | |
| 45 | PATH | Uipath INC - Class A | Stock-Tech | 0.18% | -0.20% | EXIT | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.18% | — | -9.99% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.17% | +0.12% | — | |
| 48 | IONQ | Ionq INC | Stock-Tech | 0.17% | — | — | |
| 49 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.16% | — | — | |
| 50 | QBTS | D-wave Quantum INC | Stock-Tech | 0.15% | — | -49.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOSE | Eos Energy Enterprises INC | +2.2% | +441.56% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +1.8% | +2.55% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.7% | +983.74% | Add |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | +1% | -7.60% | Trim |
| 5 | AMD | Advanced Micro Devices | +1% | -89.37% | Trim |
| 6 | ILCV | Ishares Morningstar Value Et | +0.9% | -4.09% | Trim |
| 7 | TEM | Tempus Ai Inc-cl A | +0.7% | NEW | New buy |
| 8 | TSLA | Tesla INC | +0.6% | -11.73% | Trim |
| 9 | BMNR | Bitmine Immersion Technologi | +0.5% | NEW | New buy |
| 10 | SHLD | Global X Defense Tech ETF | +0.5% | NEW | New buy |
| 11 | ✓ | Tidal Tr Ii | +0.5% | NEW | New buy |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +38.95% | Add |
| 13 | VGSH | Vanguard Short-term Treasury | +0.5% | +2.20% | Add |
| 14 | AMZN | Amazon.com INC | +0.4% | -30.76% | Trim |
| 15 | FTRI | First Trust Indxx Global Nat | +0.4% | NEW | New buy |
| 16 | CLSK | Cleanspark INC | +0.3% | NEW | New buy |
| 17 | DFAS | Dimensional US Small Cap ETF | +0.3% | +0.46% | Add |
| 18 | DFAE | Dimensional Emerging Core Eq | +0.3% | -0.95% | Trim |
| 19 | XLK | Ss Technology Select Sector | +0.3% | NEW | New buy |
| 20 | VGT | Vanguard Info Tech ETF | +0.3% | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | +0.3% | NEW | New buy |
| 22 | UPS | United Parcel Service-cl B | +0.2% | NEW | New buy |
| 23 | EL | Estee Lauder Companies-cl A | +0.2% | NEW | New buy |
| 24 | USFR | Wisdomtree Floating Rate Tre | +0.2% | -5.25% | Trim |
| 25 | NVDL | Granitesh 2x Lng Nvda ETF | +0.2% | NEW | New buy |
| 26 | AMDL | Graniteshares 2xlong Amd ETF | +0.2% | -24.94% | Trim |
| 27 | NFLX | Netflix INC | +0.2% | NEW | New buy |
| 28 | IONQ | Ionq INC | +0.2% | NEW | New buy |
| 29 | MSTR | Strategy INC | +0.2% | +21.71% | Add |
| 30 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | +276.47% | Add |
| 31 | SMR | Nuscale Power CORP | +0.1% | -23.70% | Trim |
| 32 | TQQQ | Proshares Ultrapro Qqq | +0.1% | -29.23% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 34 | CGC | Canopy Growth CORP | +0.1% | +289.01% | Add |
| 35 | NTNX | Nutanix INC - A | +0.1% | NEW | New buy |
| 36 | MSFT | Microsoft CORP | -0.1% | -35.19% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -55.09% | Trim |
| 38 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 39 | SMCI | Super Micro Computer INC | -0.3% | EXIT | Sold out |
| 40 | SOFI | Sofi Technologies INC | -0.3% | EXIT | Sold out |
| 41 | VCIT | Vanguard Int-term Corporate | -0.4% | EXIT | Sold out |
| 42 | VUG | Vanguard Growth ETF | -0.6% | EXIT | Sold out |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.6% | EXIT | Sold out |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | -0.9% | EXIT | Sold out |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | -0.9% | EXIT | Sold out |
| 46 | DFAT | Dimensional US Target Value | -1.1% | EXIT | Sold out |
| 47 | EZM | Wisdomtree US Midcap Fund | -1.6% | -54.51% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -2% | -32.41% | Trim |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | -3.1% | EXIT | Sold out |
| 50 | DFLV | Dim US Large Cap Value ETF | -5.8% | EXIT | Sold out |