CIK: 0002054798
Total reported value
$82.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.26% | -0.66% | -2.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -0.55% | -0.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.06% | +0.80% | -2.09% | |
| 4 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 6.73% | -6.73% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.65% | +0.35% | +6.41% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 5.09% | -0.51% | -26.49% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.06% | +0.85% | -16.63% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.59% | -1.02% | -0.98% | |
| 9 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.43% | +0.28% | -23.70% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 4.38% | +0.10% | -31.99% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.90% | +0.79% | -9.23% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | -0.42% | -1.04% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.65% | +0.71% | -13.60% | |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.70% | +0.21% | -5.10% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.46% | +1.49% | +83.27% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | +0.28% | -0.91% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.10% | +0.45% | -55.80% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.02% | -0.45% | -0.82% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.10% | +0.07% | |
| 20 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | 1.26% | -0.13% | +0.10% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | -0.65% | -0.72% | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 1.19% | -0.24% | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | +0.10% | -0.73% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.00% | +0.20% | -1.70% | |
| 25 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.88% | -0.13% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.01% | +15.24% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.09% | +2.64% | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.79% | — | -45.00% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.76% | -0.03% | -1.63% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.06% | -14.78% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.65% | EXIT | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.50% | +0.02% | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | +0.38% | -0.80% | |
| 34 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.40% | +0.02% | -35.06% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.29% | -0.29% | EXIT | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | — | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.28% | +0.05% | -6.77% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.04% | -3.05% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | +0.01% | +0.31% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.21% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | -2.50% | Trim |
| 2 | AMZN | Amazon.com INC | +1.2% | +6.41% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.8% | -2.09% | Trim |
| 4 | URTY | Proshares Ultrapro Russ2000 | +0.8% | -0.09% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.7% | -0.82% | Trim |
| 6 | TSLA | Tesla INC | +0.5% | -0.98% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +0.07% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | -1.04% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | -0.22% | Trim |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | +0.2% | -5.10% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.91% | Trim |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | -0.73% | Trim |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | -9.23% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +15.24% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.64% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.72% | Trim |
| 17 | SNOW | Snowflake INC | +0.1% | — | Unchanged |
| 18 | CACI | Caci International INC -cl A | +0.1% | — | Unchanged |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +83.27% | Add |
| 20 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | -1.70% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | -3.05% | Trim |
| 22 | CRM | Salesforce INC | +0.1% | -5.38% | Trim |
| 23 | CRWD | Crowdstrike Holdings INC - A | 0% | -1.63% | Trim |
| 24 | FVD | First Trust Value Line Dvd | 0% | -6.77% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.31% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | -14.78% | Trim |
| 27 | OXY | Occidental Petroleum CORP | 0% | -0.80% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -13.60% | Trim |
| 29 | FNCL | Fidelity Msci Financial Indx | -0.1% | -35.06% | Trim |
| 30 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -16.63% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.4% | -44.28% | Trim |
| 32 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | -0.4% | +0.10% | Add |
| 33 | IHI | Ishares U.s. Medical Devices | -0.4% | -45.00% | Trim |
| 34 | FBCG | Fidelity Blue Chip Grow ETF | -0.6% | -23.70% | Trim |
| 35 | ARKK | Ark Innovation ETF | -2% | -31.99% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -2.1% | -55.80% | Trim |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | -3% | -26.49% | Trim |
| 38 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 39 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |