CIK: 0001954109
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 2 | STXF | Strive 500 ETF | — | EXIT | Sold out |
| 3 | BLOK | Amplify Blockchain Tech ETF | — | EXIT | Sold out |
| 4 | AIRR | First Trust Rba American Ind | — | EXIT | Sold out |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | — | EXIT | Sold out |
| 6 | PAVE | Global X US Infrastructure | — | EXIT | Sold out |
| 7 | PHO | Invesco Water Resources ETF | — | EXIT | Sold out |
| 8 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 9 | CMF | Ishares California Muni Bond | — | EXIT | Sold out |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 11 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 12 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| 13 | FTSL | First Trust Senior Loan ETF | — | EXIT | Sold out |
| 14 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 17 | AAPL | Apple INC | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | — | EXIT | Sold out |
| 20 | BTC | Grayscale Bitcoin Mini ETF | — | EXIT | Sold out |
| 21 | MSTR | Strategy INC | — | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 23 | VOOV | Vanguard S&p 500 Value ETF | — | EXIT | Sold out |
| 24 | BMNR | Bitmine Immersion Technologi | — | EXIT | Sold out |
| 25 | TSLA | Tesla INC | — | EXIT | Sold out |
| 26 | JMST | JPM Ultra-short Muni Income | — | EXIT | Sold out |
| 27 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 28 | BUXX | Strive Enhanced Income Short | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | EXIT | Sold out |
| 32 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 33 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 34 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 36 | WMT | Walmart INC | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 39 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | T | At&t INC | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | Sold out |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | HD | Home Depot INC | — | EXIT | Sold out |
| 48 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 49 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 50 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |