CIK: 0002056106
Total reported value
$566.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTSI | Wisdomtree International Eff | ETF-Other | 9.87% | -9.87% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -1.73% | +36.75% | |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 6.51% | -1.04% | -0.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.38% | -0.61% | +32.18% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.31% | -0.70% | -1.15% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.22% | -0.52% | +6.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -0.73% | -10.99% | |
| 8 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 3.35% | -3.35% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | — | +12.80% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | — | +27.49% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.97% | +0.68% | +1.62% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | — | -7.58% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.53% | — | +7.65% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.52% | -0.33% | +13.68% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.05% | +33.15% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | +0.12% | +15.50% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | -0.10% | +34.57% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.35% | -0.09% | +1034.01% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.30% | — | +45.86% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | — | +58.97% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.28% | -0.07% | +63.44% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | +0.20% | +14.72% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | — | -0.04% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.07% | — | +221.56% | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.96% | — | -5.25% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.91% | — | +3.29% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -14.96% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.87% | — | +314.62% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.87% | — | +549.07% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.24% | +28.38% | |
| 31 | GE | General Electric | Stock-Industrials | 0.82% | — | +49.17% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | +9.59% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | -19.18% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.03% | -1.43% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | -2.57% | |
| 36 | STXF | Strive 500 ETF | ETF-Other | 0.71% | — | -7.83% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | +12.76% | |
| 38 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.71% | -0.22% | +134.18% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | -31.69% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.66% | — | +12.05% | |
| 41 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.66% | -0.66% | EXIT | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.63% | — | -29.81% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | +5.70% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.63% | — | +95.30% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.05% | +328.61% | |
| 46 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.55% | -0.55% | EXIT | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.55% | — | +15.92% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.01% | +162.72% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | +21.05% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | — | +20.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +36.75% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +32.18% | Add |
| 3 | NTSI | Wisdomtree International Eff | +1% | +10.44% | Add |
| 4 | PGR | Progressive CORP | +0.7% | +549.07% | Add |
| 5 | AVGO | Broadcom INC | +0.7% | +221.56% | Add |
| 6 | LLY | Eli Lilly & Co | +0.7% | +58.97% | Add |
| 7 | CRWD | Crowdstrike Holdings INC - A | +0.6% | +314.62% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +33.15% | Add |
| 9 | ABBV | Abbvie INC | +0.5% | +63.44% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | +6.31% | Add |
| 11 | JNJ | Johnson & Johnson | +0.4% | +328.61% | Add |
| 12 | AMZN | Amazon.com INC | +0.4% | +12.80% | Add |
| 13 | AXP | American Express Co | +0.4% | +45.86% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.4% | +27.49% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.3% | +95.30% | Add |
| 16 | KO | Coca-cola Co/the | +0.3% | +162.72% | Add |
| 17 | HOOD | Robinhood Markets INC - A | +0.3% | +134.18% | Add |
| 18 | GE | General Electric | +0.3% | +49.17% | Add |
| 19 | HD | Home Depot INC | +0.3% | +34.57% | Add |
| 20 | CAT | Caterpillar INC | +0.2% | +14.72% | Add |
| 21 | MS | Morgan Stanley | +0.2% | +7.65% | Add |
| 22 | TSLA | Tesla INC | +0.2% | +13.68% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.2% | +1.62% | Add |
| 24 | AMD | Advanced Micro Devices | +0.2% | +189.70% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | +0.2% | +85.51% | Add |
| 26 | PANW | Palo Alto Networks INC | -0.1% | +3.29% | Add |
| 27 | SPGI | S&p Global INC | -0.2% | -62.16% | Trim |
| 28 | FTNT | Fortinet INC | -0.2% | -66.37% | Trim |
| 29 | AMAT | Applied Materials INC | -0.2% | -44.14% | Trim |
| 30 | MA | Mastercard INC - A | -0.2% | -19.18% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -14.96% | Trim |
| 32 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -31.69% | Trim |
| 33 | PLD | Prologis INC | -0.3% | -29.81% | Trim |
| 34 | DOV | Dover CORP | -0.3% | -63.38% | Trim |
| 35 | EXC | Exelon CORP | -0.3% | -54.75% | Trim |
| 36 | QCOM | Qualcomm INC | -0.3% | -31.65% | Trim |
| 37 | NOW | Servicenow INC | -0.3% | +173.43% | Add |
| 38 | LPLA | Lpl Financial Holdings INC | -0.3% | -57.75% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -42.45% | Trim |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.4% | -0.74% | Trim |
| 41 | NOC | Northrop Grumman CORP | -0.4% | -62.45% | Trim |
| 42 | CVX | Chevron CORP | -0.6% | -67.66% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.9% | -63.45% | Trim |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 45 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 46 | CENT | Central Garden & Pet Co | — | EXIT | Sold out |
| 47 | GRPM | Invesco S&p Midcap 400 Garp | — | EXIT | Sold out |
| 48 | IYT | Ishares US Transportation Et | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | GEV | GE Vernova INC | — | NEW | New buy |