CIK: 0002078353
Total reported value
$86.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.34% | -2.15% | -0.07% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.74% | -2.16% | -19.38% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.61% | -0.75% | -64.65% | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 4.43% | -1.11% | — | |
| 5 | CRMD | Cormedix INC | Stock-Other | 3.93% | -3.93% | EXIT | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.57% | -0.95% | — | |
| 7 | GE | General Electric | Stock-Industrials | 3.31% | -0.09% | +2.08% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.02% | -3.02% | EXIT | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 2.99% | +0.70% | +2.07% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.78% | -1.37% | — | |
| 11 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.58% | -0.01% | -0.66% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | — | -4.05% | |
| 13 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 2.33% | -2.33% | EXIT | |
| 14 | INSM | Insmed INC | Stock-Healthcare | 2.32% | -2.32% | EXIT | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.26% | — | -4.66% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.44% | +500.09% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | +0.60% | +13.27% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.06% | -0.07% | -6.25% | |
| 19 | ATEN | A10 Networks INC | Stock-Other | 1.96% | -1.96% | EXIT | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.85% | — | -3.61% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.70% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | +1.21% | -13.41% | |
| 23 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.67% | -0.09% | +88.08% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.66% | -1.66% | EXIT | |
| 25 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.63% | -0.32% | — | |
| 26 | XLSR | Ss US Sector Rotation | ETF-Other | 1.37% | +0.39% | +12.95% | |
| 27 | OKLO | Oklo INC | Stock-Utilities | 1.01% | +0.36% | — | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.99% | — | — | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.98% | +0.32% | +11.43% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | +0.17% | — | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.90% | +0.45% | +19.07% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.87% | — | -0.47% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.86% | — | +2355.88% | |
| 34 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.82% | — | — | |
| 35 | CMA | Comerica INC | Stock-Other | 0.77% | -0.77% | EXIT | |
| 36 | LASR | Nlight INC | Stock-Other | 0.76% | -0.76% | EXIT | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.76% | — | -3.13% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.70% | — | -4.18% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.68% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | +0.19% | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | -0.73% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -13.60% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.53% | — | — | |
| 44 | FPX | First Trust US Equity Opport | ETF-Other | 0.49% | -0.13% | — | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.43% | +0.18% | +22.66% | |
| 46 | SPH | Suburban Propane Partners LP | Stock-Other | 0.35% | — | — | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.32% | — | +1.67% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | +2.10% | |
| 49 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.29% | +0.72% | -45.67% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.29% | — | +17.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | +500.09% | Add |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | +0.8% | +88.08% | Add |
| 3 | AMD | Advanced Micro Devices | +0.4% | — | Unchanged |
| 4 | NFLX | Netflix INC | +0.4% | +2355.88% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +13.27% | Add |
| 6 | GEV | GE Vernova INC | +0.2% | +2.07% | Add |
| 7 | XLSR | Ss US Sector Rotation | +0.2% | +12.95% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +19.07% | Add |
| 9 | CMA | Comerica INC | +0.2% | -2.44% | Trim |
| 10 | GE | General Electric | +0.1% | +2.08% | Add |
| 11 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +11.43% | Add |
| 12 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +22.66% | Add |
| 14 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.1% | -0.66% | Trim |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +17.73% | Add |
| 16 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -3.13% | Trim |
| 17 | PEP | Pepsico INC | -0.1% | -13.60% | Trim |
| 18 | AGG | Ishares Core U.s. Aggregate | -0.1% | -3.61% | Trim |
| 19 | MO | Altria Group INC | -0.1% | -0.73% | Trim |
| 20 | SIGA | Siga Technologies INC | -0.1% | -10.00% | Trim |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.1% | -4.66% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | -0.1% | -6.25% | Trim |
| 23 | AMZN | Amazon.com INC | -0.2% | -13.41% | Trim |
| 24 | ZALT | Innovator US Eq 10 Buffer | -0.2% | -45.67% | Trim |
| 25 | ATEN | A10 Networks INC | -1.1% | -34.56% | Trim |
| 26 | CRMD | Cormedix INC | -1.5% | -27.13% | Trim |
| 27 | PANW | Palo Alto Networks INC | -1.8% | -47.43% | Trim |
| 28 | AVXL | Anavex Life Sciences CORP | -2.2% | -81.13% | Trim |
| 29 | META | Meta Platforms Inc-class A | -2.6% | -19.38% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -10.3% | -64.65% | Trim |
| 31 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 32 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 33 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | VST | Vistra CORP | — | EXIT | Sold out |
| 36 | SPXL | Direxion Daily S&p 500 Bull | — | NEW | New buy |
| 37 | INSM | Insmed INC | — | NEW | New buy |
| 38 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 39 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 40 | IONQ | Ionq INC | — | EXIT | Sold out |
| 41 | IBUF | Innv Id 10 Buffer ETF Qurtly | — | EXIT | Sold out |
| 42 | OKLO | Oklo INC | — | NEW | New buy |
| 43 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 44 | QQQI | Neos Nasdaq-100 High INC ETF | — | NEW | New buy |
| 45 | LASR | Nlight INC | — | NEW | New buy |
| 46 | SIRI | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 47 | GWX | State Street Spdr S&p Intern | — | NEW | New buy |
| 48 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 49 | MIST | Milestone Pharmaceuticals In | — | NEW | New buy |
| 50 | BA | The Boeing Company | — | EXIT | Sold out |