CIK: 0001991340
Total reported value
$22.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.37% | -2.96% | +9.94% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 8.83% | -2.22% | +4.20% | |
| 3 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 8.66% | -2.86% | +12.42% | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 7.59% | -1.90% | +10.54% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.33% | — | -19.51% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.09% | -1.48% | +3.94% | |
| 7 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 4.79% | -1.31% | +11.33% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | -2.53% | +861.41% | |
| 9 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 3.21% | -0.24% | +5.23% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -0.73% | +0.13% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.65% | -1.20% | -23.08% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.06% | -1.32% | +28.77% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.77% | -0.28% | +1.87% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.84% | +7.59% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.37% | -0.98% | — | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 1.29% | — | +16.83% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.24% | -0.63% | EXIT | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 1.14% | — | +9.68% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.12% | — | +8.56% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.01% | — | -14.67% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.98% | -0.20% | -5.76% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.87% | — | -29.34% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.64% | +34.65% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.77% | -18.13% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | -0.43% | -5.46% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.71% | -0.25% | -3.69% | |
| 27 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.55% | — | +13.25% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.54% | — | +17.89% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | — | -42.58% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.24% | -23.54% | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | — | +8.76% | |
| 32 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.42% | — | +17.09% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.41% | — | -56.01% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | -0.23% | — | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.37% | — | +1.49% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -40.70% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | — | -30.78% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.36% | — | +2.59% | |
| 39 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.36% | — | +2.38% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | — | +1.41% | |
| 41 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.35% | — | +23.37% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | — | -69.20% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.33% | -0.36% | +259.40% | |
| 44 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.33% | — | -53.59% | |
| 45 | NTAP | Netapp INC | Stock-Tech | 0.32% | +0.14% | +19.61% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.20% | — | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.32% | -0.09% | +28.34% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.31% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.30% | -0.02% | -40.02% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | -44.15% |