CIK: 0002078353
Total reported value
$86.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.15% | -2.15% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.01% | -2.16% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.30% | -0.75% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.40% | -3.02% | EXIT | |
| 5 | VST | Vistra CORP | Stock-Utilities | 5.21% | — | — | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.65% | — | — | |
| 7 | CRMD | Cormedix INC | Stock-Other | 4.59% | -3.93% | EXIT | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.29% | — | — | |
| 9 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 4.21% | -1.11% | — | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 3.45% | +0.70% | — | |
| 11 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.55% | -0.01% | — | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.53% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.07% | -0.07% | — | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.06% | -0.95% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.04% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.94% | +0.60% | — | |
| 18 | GE | General Electric | Stock-Industrials | 1.68% | -0.09% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | +1.21% | — | |
| 20 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 1.39% | — | — | |
| 21 | AVXL | Anavex Life Sciences CORP | Stock-Other | 1.30% | -0.13% | — | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.25% | — | — | |
| 23 | XLSR | Ss US Sector Rotation | ETF-Other | 1.20% | +0.39% | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | +0.17% | — | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.90% | +0.32% | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.83% | — | — | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | +0.45% | — | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | — | |
| 31 | CMA | Comerica INC | Stock-Other | 0.70% | -0.77% | EXIT | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | +0.19% | — | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.65% | — | — | |
| 34 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.65% | — | — | |
| 35 | SPH | Suburban Propane Partners LP | Stock-Other | 0.50% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.48% | — | — | |
| 37 | FPX | First Trust US Equity Opport | ETF-Other | 0.48% | -0.13% | — | |
| 38 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.45% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | — | |
| 40 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.37% | +0.72% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.37% | — | — | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.37% | — | — | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.36% | +0.18% | — | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.35% | — | — | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.35% | — | — | |
| 46 | MAN | Manpowergroup INC | Stock-Industrials | 0.32% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.26% | EXIT | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.27% | -0.25% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.44% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | — | — |