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 | 13.41% | +0.64% | -0.88% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.59% | -2.55% | -2.10% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.45% | -1.93% | -10.93% | |
| 4 | ILCV | Ishares Morningstar Value Et | ETF-Other | 10.11% | -1.82% | +1.86% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.30% | -1.07% | -4.26% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 7.32% | -0.74% | -4.40% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.71% | -3.81% | -1.97% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.51% | -3.60% | -2.50% | |
| 9 | EOSE | Eos Energy Enterprises INC | Stock-Other | 4.16% | -0.48% | -3.68% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.22% | -0.27% | +691.12% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.19% | -0.39% | +1.95% | |
| 12 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.87% | — | -0.52% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.67% | — | -3.22% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | — | +4.86% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | — | +23.14% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | -0.56% | -42.95% | |
| 17 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.04% | +3.07% | +108.24% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.48% | +61.41% | |
| 19 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.85% | -0.61% | +35.19% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | +1.01% | +1.38% | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.65% | +0.05% | +139.71% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | — | |
| 23 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.53% | — | +20.31% | |
| 24 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.53% | — | +101.38% | |
| 25 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.52% | — | +0.11% | |
| 26 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.50% | +0.46% | -11.61% | |
| 27 | PATH | Uipath INC - Class A | Stock-Tech | 0.48% | -0.20% | EXIT | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | +2.65% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -1.83% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.39% | — | — | |
| 31 | MSTR | Strategy INC | Stock-Tech | 0.36% | +1.87% | -18.85% | |
| 32 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.32% | — | +24.66% | |
| 33 | DFDV | Defi Development CORP | Stock-Other | 0.31% | — | +0.83% | |
| 34 | ETHU | 2x Ether ETF | ETF-Other | 0.31% | — | +156.25% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.09% | +135.19% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.66% | -43.77% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.04% | +1.30% | |
| 38 | URA | Global X Uranium ETF | ETF-Other | 0.24% | — | +35.07% | |
| 39 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.24% | -0.20% | EXIT | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | -11.35% | |
| 41 | CLSK | Cleanspark INC | Stock-Financials | 0.23% | -0.20% | EXIT | |
| 42 | QBTS | D-wave Quantum INC | Stock-Tech | 0.23% | — | — | |
| 43 | MSTR 0.625 03-15-30 | Strategy INC | Stock-Tech | 0.22% | — | -23.83% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.22% | -0.23% | EXIT | |
| 45 | IONQ | Ionq INC | Stock-Tech | 0.19% | — | +5.26% | |
| 46 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.19% | — | +0.30% | |
| 47 | ARKK | Ark Innovation ETF | ETF-Other | 0.18% | — | — | |
| 48 | ZVOL | Volatility Prm Pl Etf-invusd | ETF-Other | 0.18% | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | -0.19% | EXIT | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | +1.2% | +1.86% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | +691.12% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -0.88% | Trim |
| 4 | AMZN | Amazon.com INC | +0.5% | +4.86% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +61.41% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.3% | +35.19% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +23.14% | Add |
| 8 | DFAS | Dimensional US Small Cap ETF | +0.2% | +1.95% | Add |
| 9 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +101.38% | Add |
| 10 | EZM | Wisdomtree US Midcap Fund | +0.2% | -0.52% | Trim |
| 11 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +139.71% | Add |
| 12 | FTRI | First Trust Indxx Global Nat | +0.1% | +20.31% | Add |
| 13 | DFAE | Dimensional Emerging Core Eq | +0.1% | -3.22% | Trim |
| 14 | ETHU | 2x Ether ETF | +0.1% | +156.25% | Add |
| 15 | VGSH | Vanguard Short-term Treasury | +0.1% | -1.97% | Trim |
| 16 | NVDL | Granitesh 2x Lng Nvda ETF | +0.1% | +24.66% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +135.19% | Add |
| 18 | VGIT | Vanguard Intermediate-term T | 0% | -2.50% | Trim |
| 19 | TSLA | Tesla INC | 0% | -4.40% | Trim |
| 20 | IONQ | Ionq INC | -0.1% | +5.26% | Add |
| 21 | QBTS | D-wave Quantum INC | -0.1% | — | Unchanged |
| 22 | SMR | Nuscale Power CORP | -0.2% | +25.67% | Add |
| 23 | CLSK | Cleanspark INC | -0.2% | — | Unchanged |
| 24 | TEM | Tempus Ai Inc-cl A | -0.2% | -11.61% | Trim |
| 25 | MSFT | Microsoft CORP | -0.2% | -43.77% | Trim |
| 26 | DFDV | Defi Development CORP | -0.3% | +0.83% | Add |
| 27 | MSTR | Strategy INC | -0.4% | -18.85% | Trim |
| 28 | BMNR | Bitmine Immersion Technologi | -0.4% | +108.24% | Add |
| 29 | AMD | Advanced Micro Devices | -0.7% | -42.95% | Trim |
| 30 | USFR | Wisdomtree Floating Rate Tre | -0.8% | -10.93% | Trim |
| 31 | EOSE | Eos Energy Enterprises INC | -1.4% | -3.68% | Trim |
| 32 | ✓ | Volatility Shs Tr | — | EXIT | Sold out |
| 33 | BITX | 2x Bitcoin Strategy ETF | — | EXIT | Sold out |
| 34 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 35 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 36 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 37 | VOYG | Voyager Technologies Inc-a | — | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 39 | ALB | Albemarle CORP | — | NEW | New buy |
| 40 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 41 | ZVOL | Volatility Prm Pl Etf-invusd | — | NEW | New buy |
| 42 | HBNC | Horizon Bancorp Inc/in | — | EXIT | Sold out |
| 43 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | CIFR | Cipher Digital INC | — | NEW | New buy |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | CLSKW | Cleanspark Inc-29 | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | NTNX 0.25 10-01-27 | Nutanix INC | — | EXIT | Sold out |
| 50 | CLSK 0 06-15-30 | Cleanspark INC | — | NEW | New buy |