CIK: 0001991463
Total reported value
$300.4M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.15% | +0.55% | +4.47% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.83% | +0.31% | +4.11% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.96% | — | -1.26% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.96% | +0.13% | -2.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.37% | +0.85% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | — | +2.89% | |
| 7 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.41% | — | -1.70% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.89% | — | +19.42% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | +0.17% | +5.47% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.63% | — | +8.47% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.58% | — | -5.97% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.42% | — | +8.36% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.24% | -0.94% | +22.25% | |
| 14 | ANET | Arista Networks INC | Stock-Tech | 1.12% | -0.30% | +2.14% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.05% | — | +2.13% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | -12.38% | |
| 17 | LRGG | Nomura Focused Large Growth | ETF-Other | 0.91% | — | -28.45% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.35% | -6.15% | |
| 19 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.90% | — | -35.45% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.88% | — | +1.95% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.87% | — | +3.05% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.87% | — | -0.22% | |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.79% | — | +17.59% | |
| 24 | ARKW | Ark Next Generation Internet | ETF-Other | 0.77% | -0.77% | EXIT | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.62% | -3.31% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.72% | +0.31% | +59.67% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.71% | -0.27% | +4.15% | |
| 28 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.70% | — | -59.62% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | +1.51% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.55% | +9.65% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | -0.55% | — | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.62% | — | — | |
| 33 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.62% | — | +1.42% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | +6.95% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | — | -2.17% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.57% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.56% | — | +14.31% | |
| 38 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.55% | -0.55% | EXIT | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | +83.73% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +20.68% | |
| 41 | GE | General Electric | Stock-Industrials | 0.52% | — | +5.54% | |
| 42 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.47% | — | +31.30% | |
| 43 | YQQQ | Yieldmax N100 Short Opt INC | ETF-Other | 0.47% | — | +93.63% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | — | -0.62% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -0.57% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.44% | — | +4.48% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.44% | — | -13.87% | |
| 48 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.43% | — | +0.21% | |
| 49 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.42% | — | +7.90% | |
| 50 | TLTI | Neos Enh Ic 20+yr Tre Bd ETF | ETF-Other | 0.41% | — | +68.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.8% | +8.47% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +2.89% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.5% | +4.11% | Add |
| 4 | AVGO | Broadcom INC | +0.4% | +6.95% | Add |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | +0.4% | +17.59% | Add |
| 6 | ANET | Arista Networks INC | +0.3% | +2.14% | Add |
| 7 | ARKW | Ark Next Generation Internet | +0.3% | +7.80% | Add |
| 8 | TSLA | Tesla INC | +0.3% | +1.51% | Add |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +14.31% | Add |
| 10 | MVIS | Microvision INC | +0.2% | +4.85% | Add |
| 11 | SHOP | Shopify INC - Class A | +0.2% | +4.15% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.15% | Add |
| 13 | GS | Goldman Sachs Group INC | +0.1% | -0.22% | Add |
| 14 | UBER | Uber Technologies INC | — | +3.05% | Add |
| 15 | IUS | Invesco Rafi Strategic US Et | -0.1% | -1.70% | Add |
| 16 | VONG | Vanguard Russell 1000 Growth | -0.1% | +8.36% | Trim |
| 17 | MSFT | Microsoft CORP | -0.2% | +0.85% | Trim |
| 18 | SCHX | Schwab US Large-cap ETF | -0.2% | +4.47% | Add |
| 19 | SPHY | Ss Spdr P High Yield ETF | -0.3% | +19.42% | Add |
| 20 | XLK | Ss Technology Select Sector | -0.5% | -9.52% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | -0.6% | +2.66% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -2.33% | Trim |
| 23 | TQQQ | Proshares Ultrapro Qqq | -1% | -59.62% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -1.2% | -1.26% | Trim |
| 25 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 26 | LRGG | Nomura Focused Large Growth | — | NEW | New buy |
| 27 | UPRO | Proshares Ultrapro S&p 500 | — | NEW | New buy |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 29 | APP | Applovin Corp-class A | — | NEW | New buy |
| 30 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 31 | MU | Micron Technology INC | — | NEW | New buy |
| 32 | TLTI | Neos Enh Ic 20+yr Tre Bd ETF | — | NEW | New buy |
| 33 | V32S | Direxion Daily Semi Bear 3x | — | NEW | New buy |
| 34 | PGR | Progressive CORP | — | NEW | New buy |
| 35 | SSUS | Day Hagan Smart Sector ETF | — | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | — | NEW | New buy |
| 37 | SCHQ | Schwab Long-term US Treasury | — | EXIT | Sold out |
| 38 | IDV | Ishares International Select | — | NEW | New buy |
| 39 | PRF | Invesco Rafi US 1000 ETF | — | EXIT | Sold out |
| 40 | PYLD | Pimco Multisector Bond Actv | — | EXIT | Sold out |
| 41 | LMAT | Lemaitre Vascular INC | — | NEW | New buy |
| 42 | EMEQ | Nomura Focused Emerging Mark | — | NEW | New buy |
| 43 | SVOL | Simplify Volatility Premium | — | EXIT | Sold out |
| 44 | ALAB | Astera Labs INC | — | NEW | New buy |
| 45 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 47 | LIF | Life360 INC | — | NEW | New buy |
| 48 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 49 | AMZZ | Graniteshares 2xl Amzn ETF | — | NEW | New buy |
| 50 | INTU | Intuit INC | — | NEW | New buy |