CIK: 0001911464
Total reported value
$148.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 13.55% | -1.19% | +2.89% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 11.79% | +0.47% | +1.62% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 9.81% | +0.52% | +1.56% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.36% | -5.78% | +0.57% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.74% | +0.26% | +1.41% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.90% | -1.23% | -0.36% | |
| 7 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.89% | -1.93% | -0.91% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -0.78% | +1.10% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 2.76% | -1.64% | +0.26% | |
| 10 | ANET | Arista Networks INC | Stock-Tech | 2.50% | -1.06% | -1.32% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.72% | -5.65% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.25% | -0.19% | -0.21% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.05% | -0.89% | -3.24% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.98% | -1.98% | EXIT | |
| 15 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 1.97% | +5.21% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.74% | +5.96% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.65% | +8.70% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.71% | +0.67% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.57% | -2.14% | |
| 20 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.70% | -1.70% | EXIT | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 1.58% | -1.58% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.57% | -5.64% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.49% | -1.49% | EXIT | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 1.45% | -1.45% | EXIT | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.30% | -0.03% | — | |
| 26 | SOFI | Sofi Technologies INC | Stock-Financials | 1.25% | -1.25% | EXIT | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.24% | -1.24% | EXIT | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 1.21% | -1.21% | EXIT | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.20% | -1.20% | EXIT | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.11% | -1.11% | EXIT | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.99% | -0.99% | EXIT | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.92% | -0.92% | EXIT | |
| 33 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.87% | -0.87% | EXIT | |
| 34 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.73% | -0.73% | EXIT | |
| 35 | MSTR | Strategy INC | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.59% | -0.59% | EXIT | |
| 37 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.42% | -0.42% | EXIT | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | -0.02% | +100.00% | |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.18% | +4.41% | +3.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab CORP | +0.9% | -0.91% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -5.65% | Trim |
| 3 | GS | Goldman Sachs Group INC | +0.3% | +10.73% | Add |
| 4 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +2.89% | Add |
| 5 | AXP | American Express Co | +0.2% | +1.40% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +5.96% | Add |
| 7 | GEV | GE Vernova INC | +0.2% | +7.15% | Add |
| 8 | JBND | Jpmorgan Active Bond ETF | +0.1% | +1.56% | Add |
| 9 | PYLD | Pimco Multisector Bond Actv | +0.1% | +1.62% | Add |
| 10 | AAPL | Apple INC | +0.1% | -2.14% | Trim |
| 11 | CVNA | Carvana Co | +0.1% | -6.99% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.67% | Add |
| 13 | JEPI | Jpmorgan Equity Premium Inco | 0% | +0.57% | Add |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -0.21% | Trim |
| 15 | NVDA | Nvidia CORP | 0% | +1.10% | Add |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +3.13% | Add |
| 17 | XLK | Ss Technology Select Sector | 0% | +100.00% | Add |
| 18 | SPHY | Ss Spdr P High Yield ETF | — | +1.41% | Add |
| 19 | BKLC | Bny Mellon US Lrg Cap Cor | 0% | -2.13% | Trim |
| 20 | IBKR | Interactive Brokers Gro-cl A | 0% | +2.27% | Add |
| 21 | TSLA | Tesla INC | -0.1% | -3.24% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +8.70% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.36% | Trim |
| 24 | APP | Applovin Corp-class A | -0.2% | +0.26% | Add |
| 25 | VST | Vistra CORP | -0.2% | -1.03% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | -5.64% | Trim |
| 27 | AXON | Axon Enterprise INC | -0.2% | +8.80% | Add |
| 28 | SPOT | Spotify Technology S.A. | -0.2% | -3.32% | Trim |
| 29 | NFLX | Netflix INC | -0.3% | +902.38% | Add |
| 30 | ANET | Arista Networks INC | -0.3% | -1.32% | Trim |
| 31 | HOOD | Robinhood Markets INC - A | -0.3% | +5.60% | Add |
| 32 | KTOS | Kratos Defense & Security | -0.5% | -14.51% | Trim |
| 33 | MSTR | Strategy INC | -0.7% | +11.86% | Add |
| 34 | HIMS | Hims & Hers Health INC | -0.7% | -1.37% | Trim |
| 35 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 36 | GRNJ | Fundstr Gran Sh US Sm & Mid | — | NEW | New buy |
| 37 | EME | Emcor Group INC | — | EXIT | Sold out |
| 38 | CAT | Caterpillar INC | — | NEW | New buy |
| 39 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 40 | DE | Deere & Co | — | NEW | New buy |
| 41 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | Sold out |