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 | 13.46% | +0.64% | -4.20% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.31% | -2.55% | -0.25% | |
| 3 | ILCV | Ishares Morningstar Value Et | ETF-Other | 10.96% | -1.82% | +1.41% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.83% | -1.93% | -12.40% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 8.92% | -1.07% | +1.55% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 5.43% | -0.74% | -12.15% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.24% | -3.81% | +4.24% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.02% | -3.60% | +4.57% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.47% | -0.39% | +3.26% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.37% | -0.27% | +87.28% | |
| 11 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 2.05% | — | +1.27% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.81% | — | -5.27% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.66% | — | +16.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.48% | +38.32% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.19% | +2.87% | — | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.14% | -0.61% | +21.34% | |
| 17 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.98% | +3.07% | +69.79% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | -0.56% | -29.27% | |
| 19 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.81% | -0.48% | -41.71% | |
| 20 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.78% | — | +22.25% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.78% | +0.04% | +182.05% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | +1.01% | +8.03% | |
| 23 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.75% | — | +190.73% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | -2.54% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | -70.86% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | +3.03% | — | |
| 27 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.50% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +9.74% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -3.52% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.45% | — | +8.38% | |
| 31 | MSTR | Strategy INC | Stock-Tech | 0.41% | +1.87% | +39.47% | |
| 32 | CIFR | Cipher Digital INC | Stock-Tech | 0.41% | — | +137.50% | |
| 33 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.39% | +0.46% | +3.03% | |
| 34 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.33% | +0.05% | -46.91% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.09% | -3.95% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.66% | +26.84% | |
| 37 | URA | Global X Uranium ETF | ETF-Other | 0.26% | — | -3.74% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.23% | -0.23% | EXIT | |
| 40 | DFDV | Defi Development CORP | Stock-Other | 0.22% | — | +30.53% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.22% | +0.47% | — | |
| 42 | RDW | Redwire CORP | Stock-Other | 0.22% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | -6.64% | |
| 44 | CLSK | Cleanspark INC | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 45 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.20% | -0.20% | EXIT | |
| 46 | PATH | Uipath INC - Class A | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | -0.19% | EXIT | |
| 48 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.19% | — | — | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | +0.12% | — | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | +0.9% | +1.41% | Add |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | +0.7% | -0.25% | Trim |
| 3 | VGSH | Vanguard Short-term Treasury | +0.5% | +4.24% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.5% | +182.05% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.5% | +4.57% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | +38.32% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +16.48% | Add |
| 8 | SHLD | Global X Defense Tech ETF | +0.3% | +21.34% | Add |
| 9 | DFAS | Dimensional US Small Cap ETF | +0.3% | +3.26% | Add |
| 10 | FTRI | First Trust Indxx Global Nat | +0.3% | +22.25% | Add |
| 11 | CIFR | Cipher Digital INC | +0.2% | +137.50% | Add |
| 12 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +190.73% | Add |
| 13 | EZM | Wisdomtree US Midcap Fund | +0.2% | +1.27% | Add |
| 14 | AAPL | Apple INC | +0.1% | +8.38% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.20% | Trim |
| 16 | MSTR | Strategy INC | +0.1% | +39.47% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.54% | Trim |
| 18 | ARKG | Ark Genomic Revolution ETF | 0% | — | Unchanged |
| 19 | CLSK 0 06-15-30 | Cleanspark INC | 0% | -1.96% | Trim |
| 20 | CLSK | Cleanspark INC | 0% | — | Unchanged |
| 21 | ARKB | Ark 21shares Bitcoin ETF | 0% | — | Unchanged |
| 22 | BMNR | Bitmine Immersion Technologi | -0.1% | +69.79% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | -0.1% | +8.03% | Add |
| 24 | UPS | United Parcel Service-cl B | -0.1% | -31.15% | Trim |
| 25 | SMR | Nuscale Power CORP | -0.1% | +0.28% | Add |
| 26 | CGC | Canopy Growth CORP | -0.1% | -30.99% | Trim |
| 27 | DFDV | Defi Development CORP | -0.1% | +30.53% | Add |
| 28 | TEM | Tempus Ai Inc-cl A | -0.1% | +3.03% | Add |
| 29 | QBTS | D-wave Quantum INC | -0.1% | — | Unchanged |
| 30 | MSTR 0.625 03-15-30 | Strategy INC | -0.1% | -1.23% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.2% | -29.27% | Trim |
| 32 | ZVOL | Volatility Prm Pl Etf-invusd | -0.2% | +31.50% | Add |
| 33 | PATH | Uipath INC - Class A | -0.3% | -63.47% | Trim |
| 34 | TQQQ | Proshares Ultrapro Qqq | -0.3% | -46.91% | Trim |
| 35 | USFR | Wisdomtree Floating Rate Tre | -0.6% | -12.40% | Trim |
| 36 | AMZN | Amazon.com INC | -0.9% | -70.86% | Trim |
| 37 | TSLA | Tesla INC | -1.9% | -12.15% | Trim |
| 38 | EOSE | Eos Energy Enterprises INC | -3.4% | -41.71% | Trim |
| 39 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 41 | NVDL | Granitesh 2x Lng Nvda ETF | — | EXIT | Sold out |
| 42 | ETHU | 2x Ether ETF | — | EXIT | Sold out |
| 43 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | RDW | Redwire CORP | — | NEW | New buy |
| 46 | IONQ | Ionq INC | — | EXIT | Sold out |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | DFLV | Dim US Large Cap Value ETF | — | NEW | New buy |
| 49 | UUUU | Energy Fuels INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |