CIK: 0001911464
Total reported value
$161.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 13.32% | -0.11% | — | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 11.70% | -0.84% | +10.92% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 9.70% | -0.87% | +12.02% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.32% | -0.43% | +48.65% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.74% | -0.53% | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.43% | — | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.99% | -0.47% | -37.43% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 2.95% | -1.12% | EXIT | |
| 9 | ANET | Arista Networks INC | Stock-Tech | 2.83% | +0.29% | -7.86% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.08% | -37.76% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.21% | +0.06% | -1.06% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.10% | -0.09% | -11.74% | |
| 13 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.04% | — | +4.24% | |
| 14 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.01% | -0.12% | -11.72% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.18% | -12.06% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.14% | -14.81% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -1.16% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.23% | -13.10% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.77% | +0.02% | -12.31% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.76% | — | -11.63% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | — | -6.68% | |
| 22 | AXON | Axon Enterprise INC | Stock-Industrials | 1.68% | +1.50% | NEW | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.56% | — | — | |
| 24 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.54% | — | -9.99% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.53% | — | -6.24% | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 1.53% | — | -5.93% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | 1.38% | — | — | |
| 28 | MSTR | Strategy INC | Stock-Tech | 1.36% | — | -6.32% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 1.22% | — | — | |
| 30 | VST | Vistra CORP | Stock-Utilities | 1.21% | — | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.15% | — | -6.58% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 1.06% | +0.91% | NEW | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.61% | — | -53.90% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.48% | — | +0.48% | |
| 35 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.43% | — | -1.16% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.06% | — | |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.17% | -0.07% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.4% | -27.03% | Add |
| 2 | AXP | American Express Co | +1.4% | -11.63% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.4% | -12.25% | Add |
| 4 | NFLX | Netflix INC | +1.1% | -6.24% | Add |
| 5 | MSTR | Strategy INC | +1.1% | -6.32% | Add |
| 6 | HIMS | Hims & Hers Health INC | +1% | -9.99% | Add |
| 7 | ANET | Arista Networks INC | +0.7% | -7.86% | Add |
| 8 | CVNA | Carvana Co | +0.7% | -5.93% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.3% | -6.58% | Add |
| 10 | TSLA | Tesla INC | +0.2% | -11.74% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -13.10% | Add |
| 12 | AAPL | Apple INC | 0% | -12.31% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.4% | -12.06% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | -0.6% | -37.43% | Trim |
| 15 | JBND | Jpmorgan Active Bond ETF | -1.8% | +12.02% | Add |
| 16 | PYLD | Pimco Multisector Bond Actv | -6.3% | +10.92% | Add |
| 17 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 18 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 19 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 21 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 22 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 23 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 24 | EME | Emcor Group INC | — | NEW | New buy |
| 25 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 26 | VST | Vistra CORP | — | NEW | New buy |
| 27 | GEV | GE Vernova INC | — | NEW | New buy |
| 28 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 29 | ESE | Esco Technologies INC | — | EXIT | Sold out |
| 30 | OKTA | Okta INC | — | EXIT | Sold out |
| 31 | SKWD | Skyward Specialty Insurance | — | EXIT | Sold out |
| 32 | SNEX | Stonex Group INC | — | EXIT | Sold out |
| 33 | HCKT | Hackett Group Inc/the | — | EXIT | Sold out |
| 34 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 35 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 36 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 37 | GCMG | Gcm Grosvenor INC - Class A | — | EXIT | Sold out |
| 38 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 39 | ATLC | Atlanticus Holdings CORP | — | EXIT | Sold out |
| 40 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 41 | ENVA | Enova International INC | — | EXIT | Sold out |
| 42 | OSPN | Onespan INC | — | EXIT | Sold out |
| 43 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 44 | CR | Crane Co | — | EXIT | Sold out |
| 45 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 46 | LRN | Stride INC | — | EXIT | Sold out |
| 47 | OSIS | Osi Systems INC | — | EXIT | Sold out |
| 48 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 49 | AVPT | Avepoint INC | — | EXIT | Sold out |
| 50 | TWLO | Twilio INC - A | — | EXIT | Sold out |