CIK: 0002044495
Total reported value
$262.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.93% | +0.42% | +117.23% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.41% | -0.13% | +1933.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.31% | — | +178.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | -30.53% | -5.74% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.20% | +3.29% | +0.50% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.15% | — | +6.50% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | — | -0.27% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.65% | -0.81% | -2.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -2.86% | +2.49% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 2.51% | — | +7.01% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | 2.48% | -0.41% | EXIT | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.26% | — | -1.17% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.06% | -0.57% | EXIT | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | — | +0.38% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +1.24% | +654.58% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | +4.02% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.29% | — | — | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | 1.28% | — | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.27% | — | +99.16% | |
| 20 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.25% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | -1.35% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.10% | -11.52% | -3.32% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.07% | — | -37.17% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | +0.56% | NEW | |
| 26 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.03% | — | — | |
| 27 | GE | General Electric | Stock-Industrials | 1.02% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.99% | — | -9.89% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | +2.83% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.95% | +0.02% | -11.59% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.91% | +0.53% | -9.61% | |
| 32 | FXL | First Trust Technology Alpha | ETF-Tech | 0.90% | — | — | |
| 33 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.89% | — | -0.11% | |
| 34 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.81% | — | — | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | — | +0.78% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | +2.68% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | +1.80% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.10% | EXIT | |
| 39 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.69% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.60% | — | -5.73% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.56% | — | -1.82% | |
| 43 | IT | Gartner INC | Stock-Tech | 0.46% | — | +4.61% | |
| 44 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.45% | — | — | |
| 45 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.45% | — | -3.15% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.44% | +0.51% | -69.51% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | -70.48% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.39% | — | +14.42% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.39% | — | — | |
| 50 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +8.9% | +1933.12% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.3% | +178.11% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +5.1% | +117.23% | Add |
| 4 | CEG | Constellation Energy | +0.5% | +99.16% | Add |
| 5 | WING | Wingstop INC | +0.2% | +123.87% | Add |
| 6 | AAPL | Apple INC | -0.1% | -3.32% | Trim |
| 7 | UNH | Unitedhealth Group INC | -0.1% | +2.68% | Add |
| 8 | GOOG | Alphabet Inc-cl C | -0.1% | +0.38% | Add |
| 9 | SMCIUSD | Super Micro Computer INC | -0.3% | -3.15% | Trim |
| 10 | WSM | Williams-sonoma INC | -0.3% | -49.42% | Trim |
| 11 | ACN | Accenture plc | -0.3% | -5.73% | Trim |
| 12 | NVDA | Nvidia CORP | -0.4% | +654.58% | Add |
| 13 | MSFT | Microsoft CORP | -0.4% | +2.49% | Add |
| 14 | IYW | Ishares Ustechnology ETF | -0.4% | -2.14% | Trim |
| 15 | IYF | Ishares US Financials ETF | -0.5% | +7.01% | Add |
| 16 | ADSK | Autodesk INC | -0.6% | -77.00% | Trim |
| 17 | CRM | Salesforce INC | -0.6% | -9.61% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.7% | -0.27% | Trim |
| 19 | NFLX | Netflix INC | -0.9% | -37.17% | Trim |
| 20 | GLD | Spdr Gold Shares | -1% | +0.50% | Add |
| 21 | AVGO | Broadcom INC | -1.1% | -69.51% | Trim |
| 22 | META | Meta Platforms Inc-class A | -1.4% | -70.48% | Trim |
| 23 | IYJ | Ishares U.s. Industrials ETF | -2.7% | -89.50% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 25 | IDU | Ishares US Utilities ETF | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 27 | MU | Micron Technology INC | — | NEW | New buy |
| 28 | NRG | Nrg Energy INC | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |
| 30 | GE | General Electric | — | NEW | New buy |
| 31 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 32 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 33 | URI | United Rentals INC | — | EXIT | Sold out |
| 34 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 35 | XPO | Xpo INC | — | EXIT | Sold out |
| 36 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 37 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | — | NEW | New buy |
| 38 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 39 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 42 | KLAC | Kla CORP | — | NEW | New buy |
| 43 | MRNA | Moderna INC | — | NEW | New buy |
| 44 | MSCI | Msci INC | — | NEW | New buy |
| 45 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 46 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | GSST | Goldman Sachs Ultra Short Bo | — | EXIT | Sold out |
| 49 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 50 | NVAX | Novavax INC | — | NEW | New buy |