CIK: 0002057556
Total reported value
$165.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.22% | -0.87% | -3.85% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.97% | +0.16% | +34.14% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.14% | -0.59% | -2.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.73% | -0.84% | — | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.26% | -3.67% | -2.21% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.81% | -0.49% | -13.28% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.93% | +3.97% | +191.99% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | — | +64.61% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.46% | -0.58% | -18.52% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.97% | +0.37% | +19.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | +0.05% | +15.02% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.28% | -0.39% | +0.38% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.20% | -0.15% | +2.61% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.43% | -2.26% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.81% | +0.38% | -2.02% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.76% | — | -2.30% | |
| 17 | GE | General Electric | Stock-Industrials | 1.69% | -0.39% | -2.86% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.60% | +0.66% | +6.13% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.56% | +23.17% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | -0.21% | +101.67% | |
| 21 | RGTI | Rigetti Computing INC | Stock-Tech | 0.97% | -0.14% | EXIT | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.96% | +0.58% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.12% | +13.00% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.94% | -0.12% | -20.50% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.80% | — | -17.27% | |
| 26 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.77% | +0.29% | — | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.77% | +0.20% | — | |
| 28 | U | Unity Software INC | Stock-Tech | 0.71% | — | -15.78% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.68% | -0.11% | +17.56% | |
| 30 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.54% | — | — | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.53% | -0.10% | -0.29% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | -22.13% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.51% | +0.76% | — | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.48% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | -19.05% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | -0.37% | EXIT | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.13% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -9.50% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.09% | -19.53% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | — | -2.44% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.03% | — | |
| 43 | SMCI | Super Micro Computer INC | Stock-Tech | 0.34% | — | -1.82% | |
| 44 | IYF | Ishares US Financials ETF | ETF-Other | 0.33% | — | — | |
| 45 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.32% | +0.03% | +17.19% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +0.69% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.08% | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.29% | -0.11% | +5.12% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.29% | +0.47% | — | |
| 50 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.28% | — | -4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.6% | +191.99% | Add |
| 2 | NVDA | Nvidia CORP | +3.1% | -3.85% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +1.1% | +34.14% | Add |
| 4 | AMZN | Amazon.com INC | +1% | +64.61% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.7% | +6.13% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.6% | +101.67% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +23.17% | Add |
| 8 | TCAF | T Rowe Prc Cap Appreciation | +0.5% | +19.81% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +15.02% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -2.26% | Trim |
| 11 | GEV | GE Vernova INC | +0.2% | — | Trim |
| 12 | GE | General Electric | +0.2% | -2.86% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +13.00% | Add |
| 14 | IYW | Ishares Ustechnology ETF | +0.1% | +17.56% | Add |
| 15 | VFF | Village Farms International | +0.1% | — | Unchanged |
| 16 | QS | Quantumscape CORP | +0.1% | — | Add |
| 17 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | -9.50% | Add |
| 19 | SMCI | Super Micro Computer INC | 0% | -1.82% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -2.30% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -28.57% | Trim |
| 22 | XLE | Ss Energy Select Sector | -0.2% | -36.36% | Trim |
| 23 | AAPL | Apple INC | -0.3% | -2.02% | Trim |
| 24 | AMGN | Amgen INC | -0.4% | -19.05% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -2.78% | Trim |
| 26 | VRTX | Vertex Pharmaceuticals INC | -0.6% | — | Unchanged |
| 27 | TTD | Trade Desk Inc/the -class A | -0.6% | -17.27% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.8% | — | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | -28.36% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.9% | +0.38% | Add |
| 31 | JEPQ | JPM Nasdaq Equity Premium | -1.4% | -2.21% | Trim |
| 32 | IVE | Ishares S&p 500 Value ETF | -2.2% | -18.52% | Trim |
| 33 | VCLT | Vanguard Long-term CORP Bond | -2.8% | -13.28% | Trim |
| 34 | RGTI | Rigetti Computing INC | — | NEW | New buy |
| 35 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 36 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 37 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 38 | AVGO | Broadcom INC | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 41 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 42 | BA | Boeing Co/the | — | EXIT | Sold out |
| 43 | P | Everpure Inc-a | — | EXIT | Sold out |
| 44 | C | Citigroup INC | — | NEW | New buy |
| 45 | BIIB | Biogen INC | — | EXIT | Sold out |
| 46 | APP | Applovin Corp-class A | — | NEW | New buy |
| 47 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |