CIK: 0001879757
Total reported value
$608.3M
Showing top 200 holdings (of 1045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.82% | -0.94% | +0.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.40% | -0.24% | +0.58% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | — | +8.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.18% | +8.46% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.08% | +27.65% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | — | +30.00% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.22% | — | +21.79% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 2.15% | — | +42.29% | |
| 9 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.12% | — | +42.19% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.96% | +0.32% | +23.30% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.93% | — | +50.07% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | — | +28.96% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.69% | -0.12% | +2.47% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.64% | -0.39% | +34.43% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.64% | -0.30% | +22.15% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | -0.57% | +25.72% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | — | +30.85% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.34% | — | +36.17% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.31% | -0.89% | +29.20% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.31% | — | +55.61% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | — | +77.84% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-Other | 1.25% | — | +24.08% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.24% | — | +48.18% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.23% | +15.76% | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.21% | -0.96% | +77.89% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.16% | — | +5.69% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | +26.89% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.08% | — | +37.48% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | +3.18% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | +118.71% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | -0.36% | +68.33% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +21.26% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.81% | — | +64.12% | |
| 34 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.72% | — | +16.65% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.40% | -40.17% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | -3.75% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.65% | — | +38.40% | |
| 38 | SDIV | Global X Superdividend ETF | ETF-Other | 0.63% | — | +20.83% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | +35.47% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -4.72% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.56% | — | -1.11% | |
| 42 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 0.53% | — | +10.27% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | — | -3.45% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -5.88% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | +3.07% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | -5.39% | |
| 47 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.47% | — | +23.90% | |
| 48 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.47% | — | +26.74% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | — | +6.59% | |
| 50 | GE | General Electric | Stock-Industrials | 0.46% | — | +701.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.5% | +0.60% | Add |
| 2 | QYLD | Global X Nasd 100 Cov Call | +2.2% | +42.29% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +27.65% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +30.00% | Add |
| 5 | AVGO | Broadcom INC | +1.6% | +34.43% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +1.6% | +28.96% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +1.6% | +23.30% | Add |
| 8 | CRWD | Crowdstrike Holdings INC - A | +1.5% | +21.79% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +1.4% | +25.72% | Add |
| 10 | IXN | Ishares Global Tech ETF | +1.3% | +36.17% | Add |
| 11 | VUG | Vanguard Growth ETF | +1.3% | +30.85% | Add |
| 12 | LLY | Eli Lilly & Co | +1.2% | +15.76% | Add |
| 13 | CRM | Salesforce INC | +1.1% | +29.20% | Add |
| 14 | WMT | Walmart INC | +0.9% | +26.89% | Add |
| 15 | ORCL | Oracle CORP | +0.9% | +118.71% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.9% | +77.84% | Add |
| 17 | MSFT | Microsoft CORP | +0.8% | +8.46% | Add |
| 18 | KMI | Kinder Morgan INC | +0.8% | +64.12% | Add |
| 19 | KO | Coca-cola Co/the | +0.6% | +35.47% | Add |
| 20 | IDV | Ishares International Select | +0.5% | -1.11% | Add |
| 21 | NFLX | Netflix INC | +0.5% | +68.33% | Add |
| 22 | HNDL | Nasdaq 7 Handl Index ETF | +0.5% | +10.27% | Add |
| 23 | COST | Costco Wholesale CORP | +0.5% | +3.18% | Add |
| 24 | ASML | ASML Holding N.V. | +0.4% | +6.59% | Add |
| 25 | T | At&t INC | +0.4% | +37.48% | Add |
| 26 | HD | Home Depot INC | +0.4% | +21.26% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -4.72% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.47% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | +0.1% | -3.75% | Add |
| 30 | AMZN | Amazon.com INC | -0.1% | +8.31% | Add |
| 31 | AAPL | Apple INC | -0.8% | +0.58% | Add |
| 32 | TSLA | Tesla INC | -1.1% | +22.15% | Add |
| 33 | XYZ | Block INC | -1.2% | -27.88% | Trim |
| 34 | AGOX | Adaptive Alpha Opportunities | -1.3% | -63.18% | Trim |
| 35 | ROKU | Roku INC | -1.8% | -98.96% | Trim |
| 36 | NIO | Nio INC - Adr | -1.9% | — | Trim |
| 37 | XYLD | Global X S&p 500 Cove Call E | — | NEW | New buy |
| 38 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 39 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 40 | IOO | Ishares Global 100 ETF | — | NEW | New buy |
| 41 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 42 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 43 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 44 | RYLD | Global X Russell 2000 Cov Cl | — | NEW | New buy |
| 45 | SPYI | Neos S&p 500 High Income ETF | — | NEW | New buy |
| 46 | SDIV | Global X Superdividend ETF | — | NEW | New buy |
| 47 | ICVT | Ishares Convertible Bond ETF | — | EXIT | Sold out |
| 48 | PFFA | Virtus Infracap US Pref Stck | — | NEW | New buy |
| 49 | PBDC | Putnam Bdc Income ETF | — | NEW | New buy |
| 50 | GE | General Electric | — | NEW | New buy |