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 | 8.93% | -2.96% | +2.05% | |
| 2 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 8.90% | -2.86% | +2.71% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.95% | -2.22% | +0.18% | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 7.35% | -1.90% | +1.76% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 5.67% | -0.98% | +1.97% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.33% | -1.48% | +0.78% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.94% | -1.32% | +3.32% | |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 4.87% | -1.31% | +2.21% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | -2.53% | +4.44% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.21% | -1.20% | +4.52% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.72% | -0.87% | +0.64% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.64% | +2.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.77% | +4.60% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.73% | +5.55% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | -0.24% | -0.43% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.25% | -0.24% | -10.91% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.14% | -0.23% | +3.99% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.14% | -0.28% | +2.64% | |
| 19 | GE | General Electric | Stock-Industrials | 0.99% | -0.10% | +7.80% | |
| 20 | MSTR | Strategy INC | Stock-Tech | 0.96% | +0.19% | +1.80% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.93% | +0.02% | +6.87% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.91% | -0.36% | +5.51% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.84% | +0.11% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | -0.32% | +6.01% | |
| 25 | ANET | Arista Networks INC | Stock-Tech | 0.81% | -0.25% | +5.84% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | -0.09% | +7.63% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.66% | -0.30% | +9.24% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | -0.63% | EXIT | |
| 29 | IONQ | Ionq INC | Stock-Tech | 0.62% | +0.36% | -0.86% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.61% | -0.25% | +2.59% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | -0.43% | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.56% | -0.20% | -0.66% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.55% | — | -26.64% | |
| 34 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.51% | -0.44% | +3.70% | |
| 35 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.48% | +0.10% | +2.23% | |
| 36 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.48% | -0.39% | +5.62% | |
| 37 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.47% | -0.39% | +5.80% | |
| 38 | AXON | Axon Enterprise INC | Stock-Industrials | 0.45% | -0.15% | -3.07% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.41% | -0.02% | +44.44% | |
| 40 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.39% | -0.31% | -2.94% | |
| 41 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.39% | -0.33% | -2.41% | |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.39% | -0.45% | — | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | 0.39% | +0.32% | -3.91% | |
| 44 | NTAP | Netapp INC | Stock-Tech | 0.38% | +0.14% | -0.41% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.20% | +24.86% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.37% | — | -0.07% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | +0.75% | +15.31% | |
| 48 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.33% | — | +8.15% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.33% | — | -5.99% | |
| 50 | DBX | Dropbox Inc-class A | Stock-Tech | 0.32% | — | -7.66% |