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 | 16.81% | -0.93% | -0.40% | |
| 2 | DWAW | Advisorshares D/w Fsm Cap | ETF-Other | 13.26% | -0.20% | -1.41% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.17% | -2.82% | +32.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 9.54% | -5.75% | -8.70% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.18% | -0.39% | -0.14% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 5.02% | -3.29% | +807.01% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | — | +55.22% | |
| 8 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.00% | — | — | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 2.56% | — | — | |
| 10 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.46% | -1.09% | +3.00% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.17% | -0.07% | -1.51% | |
| 12 | DVLU | First Trust Drsy Wright Mome | ETF-Other | 1.96% | -0.07% | -1.33% | |
| 13 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 1.90% | -0.08% | -0.77% | |
| 14 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.77% | — | -1.57% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.97% | -1.13% | |
| 16 | RBRK | Rubrik Inc-a | Stock-Tech | 1.67% | — | — | |
| 17 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.53% | — | — | |
| 18 | ALAB | Astera Labs INC | Stock-Tech | 1.51% | — | +81.58% | |
| 19 | DVOL | First Trust Dw Momtm & Low | ETF-Other | 1.48% | — | -0.07% | |
| 20 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.25% | — | — | |
| 21 | ZS | Zscaler INC | Stock-Tech | 1.20% | — | — | |
| 22 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.17% | — | — | |
| 23 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.89% | — | -0.13% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.07% | -1.34% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.16% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.66% | — | +0.11% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -1.06% | +7.07% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +11.47% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.38% | +0.05% | +1.83% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.26% | +4.32% | — | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.22% | — | — | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.21% | — | -15.85% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.19% | — | +0.46% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.17% | — | +0.57% | |
| 35 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.13% | -0.05% | +115.06% | |
| 36 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.13% | — | -11.20% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.11% | EXIT | |
| 38 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.12% | — | +0.35% | |
| 39 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.12% | -0.05% | +158.16% | |
| 40 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.12% | — | +159.11% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | — | +0.29% | |
| 42 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.09% | — | +1.36% | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.09% | — | +1.55% | |
| 44 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.07% | -0.07% | EXIT | |
| 45 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.07% | — | +2.34% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | +0.93% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 48 | ✓ | 374water INC | Stock-Other | — | — | — |