CIK: 0001799284
Total reported value
$363.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 6.00% | — | -2.20% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.51% | -0.55% | -0.28% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.26% | -0.15% | +1.21% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.19% | -0.02% | -0.64% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.54% | -3.65% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | -0.07% | -1.59% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.72% | -0.48% | -3.99% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.31% | +0.61% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.08% | +0.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.41% | -0.98% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | — | -0.11% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.09% | -0.40% | +0.21% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.90% | — | +0.75% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | -0.04% | -0.54% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.82% | — | +2.20% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.78% | -0.09% | -0.89% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.77% | — | +0.12% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.74% | -0.18% | +0.39% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.64% | -0.44% | -10.89% | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.64% | -0.23% | +0.25% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.62% | +0.38% | +1.87% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | — | +2.62% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.56% | +0.21% | +3.42% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | +7.44% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.49% | +0.50% | -2.95% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.09% | +3.23% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.36% | -0.40% | +14.60% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.32% | -0.47% | -15.12% | |
| 29 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.31% | +0.27% | +14.47% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.28% | +0.27% | +2.38% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 1.23% | — | +3.35% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | -0.30% | +0.49% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.21% | — | +2.77% | |
| 34 | OVV | Ovintiv INC | Stock-Energy | 1.15% | +0.14% | -5.99% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | +4.57% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.04% | +0.18% | +26.65% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.03% | -0.05% | +0.59% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.01% | -0.06% | +3.60% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.92% | -0.22% | -6.20% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | +0.17% | +13.23% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.55% | +5.15% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.89% | — | +0.91% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.18% | +3.23% | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.85% | +0.56% | +6.80% | |
| 45 | VICI | Vici Properties INC | Stock-Real Estate | 0.75% | — | +5.01% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | — | +0.77% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | +0.13% | +6.80% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | — | -1.18% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | -0.17% | -1.88% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | — | +9.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -1.59% | Trim |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | +26.65% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | +14.60% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +0.61% | Add |
| 5 | VST | Vistra CORP | +0.4% | +3.35% | Add |
| 6 | CAT | Caterpillar INC | +0.3% | +1.87% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.98% | Trim |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -0.28% | Trim |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +3.60% | Add |
| 10 | QBTS | D-wave Quantum INC | +0.2% | +108.36% | Add |
| 11 | UBER | Uber Technologies INC | +0.2% | -0.89% | Add |
| 12 | EME | Emcor Group INC | +0.2% | +4.49% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.29% | Add |
| 14 | ARM | Arm Holdings Plc-adr | +0.2% | +6.80% | Add |
| 15 | RGTI | Rigetti Computing INC | +0.2% | +77.10% | Add |
| 16 | AVGO | Broadcom INC | +0.1% | -1.02% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +3.23% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +48.78% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.55% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.54% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.44% | Add |
| 22 | XLF | Ss Financial Select Sector | +0.1% | +54.49% | Add |
| 23 | BX | Blackstone INC | +0.1% | +0.25% | Add |
| 24 | SCHW | Schwab (charles) CORP | 0% | +0.49% | Add |
| 25 | JEPQ | JPM Nasdaq Equity Premium | 0% | +9.54% | Add |
| 26 | PANW | Palo Alto Networks INC | — | +0.21% | Add |
| 27 | GLD | Spdr Gold Shares | — | -1.18% | Trim |
| 28 | HD | Home Depot INC | 0% | +4.57% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.64% | Trim |
| 30 | IAU | Ishares Gold Trust | -0.1% | -2.20% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -0.11% | Add |
| 32 | ABBV | Abbvie INC | -0.1% | +2.62% | Add |
| 33 | IYJ | Ishares U.s. Industrials ETF | -0.1% | +0.39% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +0.12% | Add |
| 35 | DGRO | Ishares Core Dividend Growth | -0.2% | +1.21% | Add |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +2.20% | Add |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | +0.75% | Add |
| 38 | AAPL | Apple INC | -0.3% | -3.65% | Trim |
| 39 | KVUE | Kenvue INC | -0.4% | -2.66% | Trim |
| 40 | CRM | Salesforce INC | -0.4% | -6.20% | Trim |
| 41 | OVV | Ovintiv INC | -0.4% | -5.99% | Trim |
| 42 | XLV | Ss Health Care Select Sector | -0.7% | -15.12% | Trim |
| 43 | FESM | Fidelity Enhanced Small Cap | — | NEW | New buy |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 45 | OKLO | Oklo INC | — | NEW | New buy |
| 46 | IONQ | Ionq INC | — | NEW | New buy |
| 47 | CAVA | Cava Group INC | — | EXIT | Sold out |
| 48 | JMEE | JPM Sma & Mid Cap En Eq Et-u | — | EXIT | Sold out |
| 49 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 50 | UAMY | United States Antimony CORP | — | NEW | New buy |