CIK: 0001913545
Total reported value
$128.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 18.34% | +1.19% | +15213.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.30% | +0.07% | +65.18% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 13.18% | -0.15% | +97.40% | |
| 4 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 9.32% | +0.34% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.78% | +0.29% | -43.00% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.04% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | -0.93% | -31.58% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.42% | — | +34.71% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.37% | -0.08% | +68.29% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 2.65% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | +1.35% | -81.22% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | — | -86.91% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.70% | — | -85.28% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.29% | +298.71% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 1.62% | — | — | |
| 17 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.56% | +0.25% | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.40% | +0.25% | NEW | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.39% | +1.05% | — | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 1.08% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | -0.46% | -90.75% |