CIK: 0002011314
Total reported value
$6.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.05% | — | +481.43% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 8.80% | — | +1813.51% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.00% | -0.29% | +196.41% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.57% | -0.76% | +7.82% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | — | +0.95% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.98% | -0.03% | -0.66% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.67% | -1.72% | -0.73% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | — | +5.69% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.56% | — | +0.46% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.22% | -0.04% | -7.40% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | +12.72% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | — | +0.07% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | -0.06% | -6.51% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | -12.82% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.06% | — | -0.04% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +0.98% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.83% | — | +0.68% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.76% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | -23.85% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.03% | +38.32% | |
| 22 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-Other | 0.65% | -0.59% | +6.49% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.64% | — | +2.97% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -1.41% | |
| 25 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.60% | — | -0.26% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +13.70% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.55% | — | -4.49% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | — | — | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.52% | — | -0.72% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | -14.41% | |
| 31 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.50% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +31.16% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | — | -4.29% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | -0.41% | |
| 35 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.46% | +5.23% | NEW | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | — | — | |
| 37 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.45% | +4.71% | NEW | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | — | -1.55% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | — | -7.47% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.42% | — | -36.01% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | -0.22% | |
| 42 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.38% | — | +71.94% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | — | +10.08% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.37% | — | +1.46% | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.34% | — | -4.13% | |
| 46 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 0.32% | — | -0.31% | |
| 47 | SOFI | Sofi Technologies INC | Stock-Financials | 0.32% | -0.51% | -3.60% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | +0.07% | +4.21% | |
| 49 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.31% | -0.21% | +700.76% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | -2.99% |