CIK: 0001841816
Total reported value
$275.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.98% | +0.01% | -1.48% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.36% | -0.11% | — | |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.54% | +0.33% | +21.23% | |
| 4 | DJD | Invesco Dow Jones Industrial | ETF-Other | 5.49% | -0.25% | -7.41% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.06% | — | — | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.60% | — | -5.63% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.00% | +0.17% | -1.08% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.92% | — | — | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.87% | — | -10.25% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.03% | -0.01% | -0.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.83% | -14.56% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.88% | +12.06% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 1.96% | +0.06% | +33.35% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.98% | +16.16% | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 1.80% | +0.02% | +8.58% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 1.72% | — | -1.08% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | -15.11% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.64% | — | -2.72% | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 1.30% | — | +0.84% | |
| 20 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.96% | — | +3.53% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | +13.92% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.66% | — | -19.88% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.33% | +45.41% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -6.99% | |
| 25 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.63% | — | +7.90% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | -0.35% | +28.35% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.54% | -0.69% | +0.72% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.49% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +1.39% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | — | -18.94% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -8.58% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | — | +5.58% | |
| 33 | GH | Guardant Health INC | Stock-Healthcare | 0.40% | +0.22% | +7.06% | |
| 34 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.39% | — | +57.94% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | -14.61% | |
| 36 | GE | General Electric | Stock-Industrials | 0.39% | +0.25% | +3.21% | |
| 37 | NPO | Enpro INC | Stock-Industrials | 0.39% | +0.16% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.26% | +12.60% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | +32.63% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | -9.67% | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | 0.33% | — | — | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.33% | -0.31% | EXIT | |
| 43 | WAY | Waystar Holding CORP | Stock-Other | 0.32% | — | +67.18% | |
| 44 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.32% | — | +14.67% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.45% | +2.06% | |
| 47 | LRN | Stride INC | Stock-Consumer Staples | 0.31% | — | +29.90% | |
| 48 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.31% | — | -1.96% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.28% | — | -82.32% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | — | -6.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +6.4% | NEW | New buy |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +5.1% | NEW | New buy |
| 3 | BOND | Pimco Active Bond Exchange-t | +3.9% | NEW | New buy |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.9% | +21.23% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +16.16% | Add |
| 6 | AIRR | First Trust Rba American Ind | +0.6% | +33.35% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +12.06% | Add |
| 8 | AXON | Axon Enterprise INC | +0.4% | +0.84% | Add |
| 9 | CVNA | Carvana Co | +0.3% | NEW | New buy |
| 10 | TSLA | Tesla INC | +0.3% | NEW | New buy |
| 11 | LITE | Lumentum Holdings INC | +0.3% | NEW | New buy |
| 12 | MOD | Modine Manufacturing Co | +0.3% | NEW | New buy |
| 13 | BROS | Dutch Bros Inc-class A | +0.3% | NEW | New buy |
| 14 | PFS | Provident Financial Services | +0.3% | NEW | New buy |
| 15 | URBN | Urban Outfitters INC | +0.3% | NEW | New buy |
| 16 | IRTC | Irhythm Holdings INC | +0.2% | NEW | New buy |
| 17 | ITA | Ishares U.s. Aerospace & Def | +0.2% | -0.03% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +45.41% | Add |
| 19 | NFLX | Netflix INC | +0.2% | +28.35% | Add |
| 20 | HALO | Halozyme Therapeutics INC | +0.2% | NEW | New buy |
| 21 | BRBR | Bellring Brands INC | +0.2% | NEW | New buy |
| 22 | PAVE | Global X US Infrastructure | +0.2% | +8.58% | Add |
| 23 | KTOS | Kratos Defense & Security | +0.2% | +0.72% | Add |
| 24 | OKLO | Oklo INC | +0.2% | +2.80% | Add |
| 25 | DOCS | Doximity Inc-class A | +0.1% | +57.94% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +13.92% | Add |
| 27 | AVGO | Broadcom INC | +0.1% | -19.88% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -14.56% | Trim |
| 29 | GTLB | Gitlab Inc-cl A | -0.2% | EXIT | Sold out |
| 30 | TT | Trane Technologies plc | -0.2% | EXIT | Sold out |
| 31 | 8QR | Confluent Inc-class A | -0.2% | EXIT | Sold out |
| 32 | BE | Bloom Energy Corp- A | -0.2% | EXIT | Sold out |
| 33 | INTU | Intuit INC | -0.2% | EXIT | Sold out |
| 34 | FRPT | Freshpet INC | -0.2% | EXIT | Sold out |
| 35 | BILL | Bill Holdings INC | -0.2% | EXIT | Sold out |
| 36 | DOCN | Digitalocean Holdings INC | -0.2% | EXIT | Sold out |
| 37 | GMED | Globus Medical INC - A | -0.2% | EXIT | Sold out |
| 38 | INTA | Intapp INC | -0.3% | EXIT | Sold out |
| 39 | PEGA | Pegasystems INC | -0.3% | EXIT | Sold out |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -1.08% | Trim |
| 41 | AAPL | Apple INC | -0.4% | -2.72% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.5% | -14.61% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.7% | -1.48% | Trim |
| 44 | LMBS | First Trust Low Duration Opp | -0.9% | -5.63% | Trim |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | -1% | -10.25% | Trim |
| 46 | IBIT | Ishares Bitcoin Trust ETF | -1.1% | -82.32% | Trim |
| 47 | DJD | Invesco Dow Jones Industrial | -1.2% | -7.41% | Trim |
| 48 | SMH | Vaneck Semiconductor ETF | -1.5% | -90.96% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5% | -97.59% | Trim |
| 50 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | -6.5% | -96.97% | Trim |