CIK: 0002016209
Total reported value
$133.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 27.31% | +0.04% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.66% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | -4.93% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | -2.74% | — | |
| 5 | MSTR | Strategy INC | Stock-Tech | 4.33% | -0.23% | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.86% | -4.25% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.68% | -4.72% | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.49% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -2.83% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.76% | -1.80% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.33% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | -1.98% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -1.78% | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.84% | -1.79% | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.75% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | — | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.36% | -3.06% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +8.09% | — | |
| 19 | XYZ | Block INC | Stock-Financials | 1.21% | — | — | |
| 20 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.07% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | -3.06% | — | |
| 22 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.05% | — | — | |
| 23 | USLM | United States Lime & Mineral | Stock-Other | 1.04% | — | — | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 1.03% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.27% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.30% | — | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.87% | — | — | |
| 28 | IESC | Ies Holdings INC | Stock-Industrials | 0.85% | — | — | |
| 29 | ANET | Arista Networks INC | Stock-Tech | 0.70% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.69% | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.68% | — | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | -0.41% | EXIT | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | — | — | |
| 34 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.39% | — | — | |
| 35 | QQQY | Defiance Nasdaq 100 Weekly D | ETF-Tech | 0.38% | — | — | |
| 36 | RDTE | Roundhill Russell 2000 0dte | ETF-Small Cap | 0.37% | — | — | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.36% | -0.15% | EXIT | |
| 38 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.36% | — | — | |
| 39 | CRF | Cornerstone Total Return | Stock-Other | 0.32% | — | — | |
| 40 | ✓ | Tidal Tr Ii | Stock-Other | 0.32% | — | — | |
| 41 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.32% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.28% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.28% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +15.77% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.22% | — | — | |
| 47 | QDTE | Roundhill Innovation-100 0dt | ETF-Other | 0.22% | — | — | |
| 48 | ✓ | YieldMax COIN Option Income Strategy ETF | ETF-Other | 0.13% | — | — |