CIK: 0001911091
Total reported value
$167.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.69% | -2.02% | +19.40% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.80% | +0.63% | -1.89% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | +0.26% | -15.89% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.40% | -1.19% | +27.41% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.29% | -1.40% | +55.42% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.16% | -1.01% | +13.80% | |
| 7 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 3.42% | — | -6.63% | |
| 8 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.30% | — | +0.27% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.23% | +1.29% | -2.72% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.75% | +0.07% | +178.12% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.36% | — | -6.59% | |
| 12 | MDB | Mongodb INC | Stock-Tech | 2.13% | -0.87% | -36.36% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.05% | -0.06% | -2.08% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | -0.05% | +94.90% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.00% | — | +440.05% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.07% | -29.05% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.84% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | +0.98% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.59% | +1.00% | +207.98% | |
| 20 | 8QR | Confluent Inc-class A | Stock-Other | 1.56% | — | -35.05% | |
| 21 | ZS | Zscaler INC | Stock-Tech | 1.46% | — | -35.06% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | -26.69% | |
| 23 | XYZ | Block INC | Stock-Financials | 1.42% | -0.36% | EXIT | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | — | -11.83% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.40% | — | -5.26% | |
| 26 | FVD | First Trust Value Line Dvd | ETF-Other | 1.26% | — | — | |
| 27 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.23% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.06% | — | -21.99% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.98% | -0.50% | EXIT | |
| 30 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.95% | — | +17.94% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | — | |
| 32 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.90% | — | +18.05% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.86% | — | -15.58% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.80% | -0.69% | EXIT | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.79% | — | +11.94% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.33% | +100.96% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +1.70% | +406.61% | |
| 38 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.75% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | +9.80% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.20% | +34.81% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.72% | -0.32% | +26.93% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | -10.49% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | +28.77% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.56% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.41% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.33% | EXIT | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 49 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.38% | — | — | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.37% | — | — |