CIK: 0002051339
Total reported value
$178.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 42.72% | -2.07% | +3.21% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 36.69% | +4.24% | +615.96% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.63% | -1.99% | -82.30% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.33% | -0.45% | +7.25% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.35% | -0.02% | -2.28% | |
| 6 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.93% | -0.09% | -1.90% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | -0.01% | -1.46% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.58% | -0.03% | +0.05% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.06% | -3.28% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.09% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.15% | -12.40% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.09% | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.37% | +0.58% | +101.63% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.09% | +41.15% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | -0.07% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.08% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.03% | +0.11% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | -0.07% | +15.17% | |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.16% | -0.02% | +0.07% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.01% | +0.14% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | +0.17% | — | |
| 22 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.13% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +31.5% | +615.96% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.2% | +3.21% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +7.25% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.2% | +101.63% | Add |
| 5 | GLD | Spdr Gold Shares | +0.1% | +41.15% | Add |
| 6 | SLV | Ishares Silver Trust | 0% | +15.17% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | 0% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | — | +0.14% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 10 | FELC | Fidelity Enh Lrg Cap Cor ETF | — | +0.07% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.46% | Trim |
| 12 | XLK | Ss Technology Select Sector | 0% | +0.11% | Add |
| 13 | OSCR | Oscar Health INC - Class A | 0% | — | Unchanged |
| 14 | AAPL | Apple INC | 0% | -3.28% | Trim |
| 15 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 16 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +0.05% | Add |
| 17 | FELG | Fidelity Enh Lrg Cap Gwth | -0.1% | -1.90% | Trim |
| 18 | VGT | Vanguard Info Tech ETF | -0.1% | -2.28% | Trim |
| 19 | MSFT | Microsoft CORP | -0.2% | -12.40% | Trim |
| 20 | VUG | Vanguard Growth ETF | -33.3% | -82.30% | Trim |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 23 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |