CIK: 0002045870
Total reported value
$525.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWUS | Advisorshares D/w Fsm Core | ETF-Other | 18.33% | -0.93% | — | |
| 2 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | 14.91% | -0.20% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.01% | -2.82% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 9.86% | -5.75% | — | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.95% | -0.39% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.53% | -0.16% | — | |
| 7 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.64% | -1.09% | — | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 2.48% | -0.07% | — | |
| 9 | ALAB | Astera Labs INC | Stock-Tech | 2.31% | — | — | |
| 10 | DVLU | First Trust Drsy Wright Mome | ETF-Other | 2.24% | -0.07% | — | |
| 11 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 2.17% | -0.08% | — | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.08% | — | — | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.99% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.97% | — | |
| 15 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 1.65% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | — | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.35% | — | — | |
| 18 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.23% | — | — | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.16% | — | — | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.96% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.89% | — | — | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 0.71% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.07% | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -3.29% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -1.06% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | — | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.38% | +0.05% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.28% | — | — | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.21% | — | — | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.17% | — | — | |
| 32 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.16% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.11% | EXIT | |
| 34 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.14% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | — | |
| 36 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.11% | — | — | |
| 37 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.10% | — | — | |
| 38 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.09% | -0.07% | EXIT | |
| 39 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.08% | -0.05% | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 42 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.06% | — | — | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | — | |
| 44 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.05% | — | — | |
| 45 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.05% | -0.05% | — | |
| 46 | ✓ | 374water INC | Stock-Other | — | — | — |