CIK: 0002008409
Total reported value
$313.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.01% | -0.34% | +3.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.37% | -1.65% | -0.69% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.05% | -0.85% | +3.77% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | -0.38% | +0.51% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.24% | -0.80% | +6.45% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.97% | +0.20% | +4.06% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.83% | +0.86% | +5.87% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | — | +1.38% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.65% | -0.08% | +4.05% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | — | +1.93% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.23% | — | +4.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.25% | +3.05% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.74% | — | +2.75% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.70% | -1.65% | EXIT | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.65% | -0.43% | +6.81% | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.63% | — | +6.02% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.55% | — | +5.81% | |
| 18 | PJBF | Pgim Jennison Better Future | ETF-Other | 2.48% | — | +8.27% | |
| 19 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 2.28% | — | +139.18% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.12% | -0.18% | +4.81% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.90% | — | +419.66% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.74% | — | +102.65% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | — | -3.73% | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 1.41% | — | +5.41% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.38% | — | -5.43% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.37% | -1.27% | EXIT | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.31% | -0.45% | +13.89% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.19% | — | +24.18% | |
| 29 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.97% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | -3.25% | |
| 31 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.90% | -0.32% | EXIT | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.75% | -0.47% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | — | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.56% | — | -1.91% | |
| 35 | DDOG | Datadog INC - Class A | Stock-Tech | 0.52% | — | +12.82% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.51% | — | -3.71% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.49% | -0.32% | EXIT | |
| 38 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.45% | — | +16.63% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.10% | +0.06% | |
| 40 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.39% | — | -2.37% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -0.20% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | — | +8.36% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.26% | — | |
| 44 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.34% | — | -65.44% | |
| 45 | JMSI | JPM Sus Municipal Income | ETF-Other | 0.34% | — | -65.45% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.34% | — | -65.52% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.33% | +0.91% | — | |
| 48 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.32% | — | -6.28% | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.31% | — | -25.05% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | +2.7% | NEW | New buy |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +1.5% | +419.66% | Add |
| 3 | WCLD | Wisdomtree Cloud Computing | +1.4% | +139.18% | Add |
| 4 | RDDT | Reddit Inc-cl A | +0.6% | +22.79% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | New buy |
| 6 | AVGO | Broadcom INC | +0.3% | NEW | New buy |
| 7 | AMZN | Amazon.com INC | +0.3% | +0.51% | Add |
| 8 | SHOP | Shopify INC - Class A | +0.2% | +7.70% | Add |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +2.81% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.05% | Add |
| 11 | TSLA | Tesla INC | +0.1% | NEW | New buy |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.1% | +24.18% | Add |
| 13 | DDOG | Datadog INC - Class A | +0.1% | +12.82% | Add |
| 14 | ICSH | Ishares Ultra Short Duration | 0% | +13.89% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | JMHI | Jpmorgan High Yield Municpl | 0% | +16.63% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.06% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +8.36% | Add |
| 19 | CIBR | First Trust Nasdaq Cybersecu | — | +4.06% | Add |
| 20 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 21 | ARGX | Argenx Se - Adr | — | -0.27% | Trim |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +5.87% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | +4.81% | Add |
| 24 | TQQQ | Proshares Ultrapro Qqq | 0% | -2.37% | Trim |
| 25 | ADBE | Adobe INC | 0% | — | Unchanged |
| 26 | PANW | Palo Alto Networks INC | -0.1% | +102.65% | Add |
| 27 | REGN | Regeneron Pharmaceuticals | -0.1% | -0.32% | Trim |
| 28 | XYLD | Global X S&p 500 Cove Call E | -0.1% | +6.02% | Add |
| 29 | NVDA | Nvidia CORP | -0.1% | -0.69% | Trim |
| 30 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.1% | -4.30% | Trim |
| 31 | SOXX | Ishares Semiconductor ETF | -0.1% | -3.71% | Trim |
| 32 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +4.25% | Add |
| 33 | PJBF | Pgim Jennison Better Future | -0.1% | +8.27% | Add |
| 34 | VRDN | Viridian Therapeutics INC | -0.1% | -6.28% | Trim |
| 35 | CURE | Direx Dly Hea Bul 3x Etf-usd | -0.2% | EXIT | Sold out |
| 36 | DKNG | Draftkings Inc-cl A | -0.2% | -25.05% | Trim |
| 37 | PGX | Invesco Preferred ETF | -0.2% | +5.41% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | -3.73% | Trim |
| 39 | ARM | Arm Holdings Plc-adr | -0.2% | -33.19% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +1.93% | Add |
| 41 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +5.81% | Add |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | +3.77% | Add |
| 43 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | +3.33% | Add |
| 44 | PVAL | Putnam Focused Lrg Cap Value | -0.3% | +6.45% | Add |
| 45 | SMH | Vaneck Semiconductor ETF | -0.3% | +4.05% | Add |
| 46 | MSFT | Microsoft CORP | -0.5% | +1.38% | Add |
| 47 | LLY | Eli Lilly & Co | -0.5% | +6.81% | Add |
| 48 | MUNI | Pimco Intermediate Municipal | -0.8% | -65.52% | Trim |
| 49 | INMU | Ishares Intermediate Muni In | -0.8% | -65.44% | Trim |
| 50 | JMSI | JPM Sus Municipal Income | -0.8% | -65.45% | Trim |