CIK: 0001911091
Total reported value
$167.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.28% | -2.02% | +55.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.90% | +0.26% | +14.61% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.78% | -1.40% | +86.99% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.45% | +0.63% | +0.47% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.16% | -1.19% | +58.57% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.06% | -1.01% | +2.37% | |
| 7 | MDB | Mongodb INC | Stock-Tech | 3.73% | -0.87% | -2.22% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | +0.07% | +10.11% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.47% | -3.47% | EXIT | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.01% | — | -21.46% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.61% | +0.98% | +30.71% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.58% | -0.14% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.23% | — | -10.75% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -0.33% | +73.85% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | -0.05% | +50.40% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.85% | +1.00% | -8.96% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | +0.07% | +2.39% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | +22.35% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.45% | -0.06% | +0.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | +1.70% | +20.82% | |
| 21 | LMND | Lemonade INC | Stock-Financials | 1.37% | -1.22% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -1.14% | — | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 1.21% | -1.21% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.20% | +32.47% | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | 1.20% | +0.04% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.05% | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | -0.07% | +16.61% | |
| 29 | DURA | Vaneck Durable High Dividend | ETF-Other | 1.06% | — | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.04% | -0.64% | +61.80% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.94% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | +0.04% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | — | +0.03% | |
| 34 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.78% | — | +93.73% | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.70% | EXIT | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.69% | -0.69% | EXIT | |
| 37 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.63% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | -0.62% | EXIT | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.59% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | — | +100.00% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | — | — | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.56% | — | — | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.32% | -34.00% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.50% | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.49% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | — | -43.65% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | — | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.44% | -0.44% | EXIT | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.43% | — | +123.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.5% | +86.99% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +55.97% | Add |
| 3 | AAPL | Apple INC | +1.4% | +58.57% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.8% | +73.85% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +10.11% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +50.40% | Add |
| 7 | MDB | Mongodb INC | +0.5% | -2.22% | Trim |
| 8 | WMT | Walmart INC | +0.5% | +30.71% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +32.47% | Add |
| 10 | NOW | Servicenow INC | +0.3% | +2058.20% | Add |
| 11 | SMOT | Vaneck Morningstar Smid Moat | +0.3% | +93.73% | Add |
| 12 | VOO | Vanguard S&P 500 ETF | +0.3% | +131.26% | Add |
| 13 | SNOW | Snowflake INC | +0.2% | +123.51% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +172.69% | Add |
| 15 | ROBT | First Trust Nasdaq Artificia | +0.2% | +111.27% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +14.61% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.82% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +61.80% | Add |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +5.86% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +22.35% | Add |
| 21 | BAC | Bank Of America CORP | -0.2% | -35.87% | Trim |
| 22 | CRM | Salesforce INC | -0.3% | -34.00% | Trim |
| 23 | CVX | Chevron CORP | -0.3% | -57.93% | Trim |
| 24 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | +0.47% | Add |
| 25 | KKR | Kkr & Co INC | -0.4% | -37.74% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -8.96% | Trim |
| 27 | XLF | Ss Financial Select Sector | -0.5% | -43.65% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -10.75% | Trim |
| 29 | XYZ | Block INC | -0.8% | -61.38% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -1% | — | Unchanged |
| 31 | PANW | Palo Alto Networks INC | -1.1% | -89.91% | Trim |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -1.4% | -21.46% | Trim |
| 33 | ADBE | Adobe INC | — | NEW | New buy |
| 34 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 35 | LMND | Lemonade INC | — | NEW | New buy |
| 36 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 38 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 39 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 40 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 41 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 42 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | EXIT | Sold out |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | MSTR | Strategy INC | — | EXIT | Sold out |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | EXIT | Sold out |
| 46 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 47 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 48 | UPST | Upstart Holdings INC | — | EXIT | Sold out |
| 49 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 50 | SOFI | Sofi Technologies INC | — | NEW | New buy |