CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.42% | — | +0.80% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.56% | — | +149.86% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.20% | — | -3.02% | |
| 4 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.23% | — | +38.13% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | — | +6.80% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.33% | — | +258.07% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.24% | — | +6.28% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.00% | — | -13.31% | |
| 9 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.93% | — | — | |
| 10 | SPRX | Spear Alpha ETF | ETF-Other | 1.65% | — | +108.72% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +0.74% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.52% | — | -51.19% | |
| 13 | HRTS | Tema Heart & Health ETF | ETF-Other | 1.43% | — | +22.43% | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.43% | — | +5.13% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +14.12% | |
| 16 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.35% | — | +401.84% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.28% | — | -3.14% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | -0.87% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.09% | — | +5464.80% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +15.78% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | — | +1335.55% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | — | -53.81% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.82% | — | -45.00% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.78% | — | +41.95% | |
| 25 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.74% | — | -13.86% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.71% | — | +6.08% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | — | +10.73% | |
| 28 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.65% | — | -42.28% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.62% | — | +14.57% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.62% | — | +11.42% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.60% | — | +28.74% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.59% | — | +12.45% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.59% | — | +29.80% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | — | +2.05% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | — | +11.19% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.56% | — | +24.03% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.55% | — | +2196.38% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +14.07% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | — | +8.35% | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | 0.51% | — | +3.95% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -19.26% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.45% | — | -8.30% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.44% | — | -15.27% | |
| 44 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.44% | — | -24.13% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | -18.30% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | -29.96% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.43% | — | +24.73% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | +12.20% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -2.33% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.41% | — | +10.08% |