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 | 11.57% | +0.01% | -17.51% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.20% | -0.11% | +1.79% | |
| 3 | DJD | Invesco Dow Jones Industrial | ETF-Other | 5.64% | -0.25% | +6.18% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 5.28% | +0.33% | -1.05% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.16% | — | +9.48% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.86% | — | +12.26% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.14% | — | +11.90% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.02% | +0.17% | +1.68% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.92% | — | +8.74% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.23% | -0.01% | +3.05% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.83% | +1.83% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.98% | -0.74% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 1.98% | +0.06% | -8.99% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.88% | — | -0.76% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.88% | -1.71% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 1.80% | — | +4.80% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 1.78% | +0.02% | -2.76% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | -1.53% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.41% | -0.52% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | -8.07% | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | 1.02% | — | -2.54% | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.00% | -0.69% | +1.11% | |
| 23 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.90% | — | -0.91% | |
| 24 | OKLO | Oklo INC | Stock-Utilities | 0.87% | -0.29% | +83.17% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.45% | +79.83% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | +9.34% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.33% | -0.97% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.65% | — | -11.23% | |
| 29 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.62% | — | +2.85% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +7.48% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | -0.35% | -0.22% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | — | -6.17% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.46% | — | +0.12% | |
| 34 | APLD | Applied Digital CORP | Stock-Tech | 0.43% | -0.30% | — | |
| 35 | NPO | Enpro INC | Stock-Industrials | 0.42% | +0.16% | — | |
| 36 | GH | Guardant Health INC | Stock-Healthcare | 0.42% | +0.22% | -6.09% | |
| 37 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.41% | — | -7.24% | |
| 38 | GE | General Electric | Stock-Industrials | 0.41% | +0.25% | -3.98% | |
| 39 | SMR | Nuscale Power CORP | Stock-Industrials | 0.40% | — | +215.47% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | -6.49% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | — | -6.08% | |
| 42 | WGS | Genedx Holdings CORP | Stock-Other | 0.35% | — | +129.98% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | — | -7.73% | |
| 44 | LITE | Lumentum Holdings INC | Stock-Tech | 0.34% | — | -20.88% | |
| 45 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.34% | — | -4.60% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | -2.48% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | -24.50% | |
| 48 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.30% | — | -0.22% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | +0.48% | -0.03% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.29% | — | +97.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.3% | — | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -0.74% | Add |
| 3 | OKLO | Oklo INC | +0.8% | +83.17% | Add |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.7% | -1.05% | Add |
| 5 | KTOS | Kratos Defense & Security | +0.6% | +1.11% | Add |
| 6 | AIRR | First Trust Rba American Ind | +0.6% | -8.99% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | +79.83% | Add |
| 8 | ITA | Ishares U.s. Aerospace & Def | +0.4% | +3.05% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -8.07% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.71% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.97% | Add |
| 12 | PAVE | Global X US Infrastructure | +0.2% | -2.76% | Add |
| 13 | DOCS | Doximity Inc-class A | +0.1% | -7.24% | Add |
| 14 | NFLX | Netflix INC | +0.1% | -0.22% | Add |
| 15 | VRT | Vertiv Holdings Co-a | +0.1% | -6.17% | Trim |
| 16 | AXON | Axon Enterprise INC | +0.1% | -2.54% | Trim |
| 17 | AVGO | Broadcom INC | +0.1% | -11.23% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | +1.83% | Trim |
| 19 | VPU | Vanguard Utilities ETF | -0.1% | +4.80% | Add |
| 20 | AAPL | Apple INC | -0.2% | -0.76% | Trim |
| 21 | QUAL | Ishares Msci USA Quality Fac | -0.3% | +1.68% | Add |
| 22 | UNH | Unitedhealth Group INC | -0.5% | -6.08% | Trim |
| 23 | LMBS | First Trust Low Duration Opp | -0.7% | +12.26% | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -1.2% | -22.09% | Trim |
| 25 | SMH | Vaneck Semiconductor ETF | -1.5% | +1.89% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -3.1% | -17.51% | Trim |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5% | -5.70% | Trim |
| 28 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | -6.5% | +0.16% | Trim |
| 29 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 31 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 32 | APLD | Applied Digital CORP | — | NEW | New buy |
| 33 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 34 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 35 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 36 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 37 | TSLA | Tesla INC | — | NEW | New buy |
| 38 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 39 | CVNA | Carvana Co | — | NEW | New buy |
| 40 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 41 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 42 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 43 | INTA | Intapp INC | — | EXIT | Sold out |
| 44 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 45 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 46 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 47 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 48 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 49 | NNE | Nano Nuclear Energy INC | — | NEW | New buy |
| 50 | APH | Amphenol Corp-cl A | — | NEW | New buy |