CIK: 0001911091
Total reported value
$167.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -2.02% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | +0.26% | +13.52% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.85% | +0.63% | -0.12% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.58% | -1.01% | -5.43% | |
| 5 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.60% | — | +4.30% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.52% | -1.40% | +0.23% | |
| 7 | AXON | Axon Enterprise INC | Stock-Industrials | 3.05% | +0.78% | NEW | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 3.02% | — | -5.13% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.83% | +0.07% | +2.28% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.54% | -1.19% | -6.50% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | — | +0.26% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | +0.07% | +29.87% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.29% | — | -11.84% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.25% | +1.00% | +5.70% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | +0.98% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | -6.71% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.77% | — | +105.70% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | +1.70% | +77.65% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | -0.05% | +0.58% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.50% | -0.06% | +4.70% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.47% | — | -1.63% | |
| 22 | MDB | Mongodb INC | Stock-Tech | 1.42% | -0.87% | -1.25% | |
| 23 | RBRK | Rubrik Inc-a | Stock-Tech | 1.41% | — | — | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 1.38% | — | — | |
| 25 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.34% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 1.28% | -0.36% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +13.51% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.23% | -0.32% | +48.86% | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.06% | — | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.33% | +9.91% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.02% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | — | — | |
| 33 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.94% | — | — | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.93% | -0.50% | EXIT | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | -0.07% | +333.38% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.87% | — | -13.77% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.84% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | — | +1.19% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | +8.92% | |
| 40 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.75% | — | -33.67% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -1.14% | — | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.62% | — | — | |
| 43 | TDW | Tidewater INC | Stock-Energy | 0.61% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.61% | +1.29% | -82.88% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.20% | — | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.55% | — | — | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.54% | -0.44% | EXIT | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.54% | -0.69% | EXIT | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.54% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | — | -21.87% |