CIK: 0002110677
Total reported value
$103.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.66% | -6.74% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.01% | -0.15% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.35% | -0.49% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.50% | +1.62% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.69% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | -0.47% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | -0.02% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | -0.17% | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.03% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.68% | -0.24% | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.52% | +0.42% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | +0.44% | — | |
| 13 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.89% | -0.09% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.86% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.20% | — | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.71% | +0.03% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.61% | -0.01% | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.53% | -0.05% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.30% | -0.19% | — | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.24% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.21% | +0.49% | — | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.16% | — | — | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.97% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.48% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.05% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.03% | — | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.58% | -0.12% | — | |
| 31 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.57% | — | — | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | -0.03% | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.52% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.23% | — | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | 0.41% | — | — | |
| 36 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.41% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.41% | -0.41% | EXIT | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | -0.12% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.36% | -0.36% | EXIT | |
| 42 | FMB | First Trust Managed Municipa | ETF-Other | 0.35% | — | — | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.35% | -0.35% | EXIT | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | -0.34% | EXIT | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | +1.91% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.07% | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.31% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | — |